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 0.055 10,540,000 +0 0.46% 579,700
2025-10-13 2025-10-09 0.058 10,540,000 +0 0.46% 611,320
2025-10-10 2025-10-08 0.056 10,540,000 +0 0.46% 590,240
2025-10-09 2025-10-06 0.055 10,540,000 +0 0.46% 579,700
2025-10-08 2025-10-03 0.055 10,540,000 +0 0.46% 579,700
2025-10-06 2025-10-02 0.054 10,540,000 +0 0.46% 569,160
2025-10-03 2025-09-30 0.056 10,540,000 +0 0.46% 590,240
2025-10-02 2025-09-29 0.053 10,540,000 +0 0.46% 558,620
2025-09-30 2025-09-26 0.052 10,540,000 +0 0.46% 548,080
2025-09-29 2025-09-25 0.052 10,540,000 +0 0.46% 548,080
2025-09-26 2025-09-24 0.053 10,540,000 +0 0.46% 558,620
2025-09-25 2025-09-23 0.055 10,540,000 +0 0.46% 579,700
2025-09-24 2025-09-22 0.058 10,540,000 +0 0.46% 611,320
2025-09-23 2025-09-19 0.060 10,540,000 +0 0.46% 632,400
2025-09-22 2025-09-18 0.063 10,540,000 +0 0.46% 664,020
2025-09-19 2025-09-17 0.061 10,540,000 +0 0.46% 642,940
2025-09-18 2025-09-16 0.057 10,540,000 +0 0.46% 600,780
2025-09-17 2025-09-15 0.060 10,540,000 +0 0.46% 632,400
2025-09-16 2025-09-12 0.051 10,540,000 +0 0.46% 537,540
2025-09-15 2025-09-11 0.053 10,540,000 +0 0.46% 558,620
2025-09-12 2025-09-10 0.053 10,540,000 +0 0.46% 558,620
2025-09-11 2025-09-09 0.050 10,540,000 +0 0.46% 527,000
2025-09-10 2025-09-08 0.051 10,540,000 +0 0.46% 537,540
2025-09-09 2025-09-05 0.053 10,540,000 +0 0.46% 558,620
2025-09-08 2025-09-04 0.050 10,540,000 +0 0.46% 527,000
2025-09-05 2025-09-03 0.051 10,540,000 +0 0.46% 537,540
2025-09-04 2025-09-02 0.049 10,540,000 +0 0.46% 516,460
2025-09-03 2025-09-01 0.051 10,540,000 +0 0.46% 537,540
2025-09-02 2025-08-29 0.049 10,540,000 +0 0.46% 516,460
2025-09-01 2025-08-28 0.054 10,540,000 +0 0.46% 569,160
2025-08-29 2025-08-27 0.049 10,540,000 +0 0.46% 516,460
2025-08-28 2025-08-26 0.050 10,540,000 +0 0.46% 527,000
2025-08-27 2025-08-25 0.051 10,540,000 +0 0.46% 537,540
2025-08-26 2025-08-22 0.051 10,540,000 +0 0.46% 537,540
2025-08-25 2025-08-21 0.049 10,540,000 +0 0.46% 516,460
2025-08-22 2025-08-20 0.048 10,540,000 +0 0.46% 505,920
2025-08-21 2025-08-19 0.047 10,540,000 +0 0.46% 495,380
2025-08-20 2025-08-18 0.047 10,540,000 +0 0.46% 495,380
2025-08-19 2025-08-15 0.050 10,540,000 +0 0.46% 527,000
2025-08-18 2025-08-14 0.050 10,540,000 +0 0.46% 527,000
2025-08-15 2025-08-13 0.050 10,540,000 +0 0.46% 527,000
2025-08-14 2025-08-12 0.048 10,540,000 +0 0.46% 505,920
2025-08-13 2025-08-11 0.047 10,540,000 +0 0.46% 495,380
2025-08-12 2025-08-08 0.046 10,540,000 -50,000 0.46% 484,840
2025-08-08 2025-08-06 0.048 10,590,000 +50,000 0.46% 508,320
2025-05-26 2025-05-22 0.051 10,540,000 -200,000 0.46% 537,540
2025-04-16 2025-04-14 0.051 10,740,000 -200,000 0.47% 547,740
2025-03-24 2025-03-20 0.052 10,940,000 -100,000 0.48% 568,880
2025-03-06 2025-03-04 0.057 11,040,000 +50,000 0.48% 629,280
2025-01-13 2025-01-09 0.048 10,990,000 -490,000 0.48% 527,520
2024-12-16 2024-12-12 0.050 11,480,000 -50,000 0.50% 574,000
2024-10-24 2024-10-22 0.063 11,530,000 -50,000 0.50% 726,390
2024-10-18 2024-10-16 0.068 11,580,000 +40,000 0.50% 787,440
2024-10-10 2024-10-08 0.063 11,540,000 -310,000 0.50% 727,020
2024-10-09 2024-10-07 0.072 11,850,000 +100,000 0.52% 853,200
2024-06-07 2024-06-05 0.066 11,750,000 -40,000 0.51% 775,500
2024-05-21 2024-05-17 0.072 11,790,000 -1,500,000 0.51% 848,880
2024-05-10 2024-05-08 0.069 13,290,000 -100,000 0.58% 917,010
2024-03-25 2024-03-21 0.070 13,390,000 +50,000 0.58% 937,300
2024-03-15 2024-03-13 0.090 13,340,000 -20,000 0.58% 1,200,600
2024-03-12 2024-03-08 0.060 13,360,000 -10,000 0.58% 801,600
2024-02-14 2024-02-07 0.058 13,370,000 -20,000 0.58% 775,460
2024-01-17 2024-01-15 0.077 13,390,000 -150,000 0.58% 1,031,030
2023-11-28 2023-11-24 0.089 13,540,000 -10,000 0.59% 1,205,060
2023-11-06 2023-11-02 0.090 13,550,000 -50,000 0.59% 1,219,500
2023-10-18 2023-10-16 0.095 13,600,000 -20,000 0.59% 1,292,000
2023-08-08 2023-08-04 0.121 13,620,000 -30,000 0.59% 1,648,020
2023-07-21 2023-07-19 0.125 13,650,000 -10,000 0.59% 1,706,250
2023-06-20 2023-06-16 0.124 13,660,000 -40,000 0.59% 1,693,840
2023-06-07 2023-06-05 0.134 13,700,000 -190,000 0.60% 1,835,800
2023-06-06 2023-06-02 0.138 13,890,000 -10,000 0.60% 1,916,820
2023-06-05 2023-06-01 0.141 13,900,000 +30,000 0.60% 1,959,900
2023-05-30 2023-05-25 0.159 13,870,000 +100,000 0.60% 2,205,330
2023-05-29 2023-05-24 0.169 13,770,000 +80,000 0.60% 2,327,130
2023-05-25 2023-05-23 0.182 13,690,000 +230,000 0.60% 2,491,580
2023-05-24 2023-05-22 0.154 13,460,000 -220,000 0.59% 2,072,840
2023-05-23 2023-05-19 0.155 13,680,000 -200,000 0.59% 2,120,400
2023-05-22 2023-05-18 0.160 13,880,000 +350,000 0.60% 2,220,800
2023-05-19 2023-05-17 0.123 13,530,000 -10,000 0.59% 1,664,190
2023-02-20 2023-02-16 0.091 13,540,000 -30,000 0.59% 1,232,140
2023-02-01 2023-01-30 0.077 13,570,000 -10,000 0.59% 1,044,890
2022-11-16 2022-11-14 0.052 13,580,000 +30,000 0.59% 706,160
2022-11-01 2022-10-28 0.051 13,550,000 +60,000 0.59% 691,050
2022-10-26 2022-10-24 0.053 13,490,000 -250,000 0.59% 714,970
2022-10-24 2022-10-20 0.061 13,740,000 -100,000 0.60% 838,140
2022-10-12 2022-10-10 0.056 13,840,000 -360,000 0.60% 775,040
2022-10-11 2022-10-07 0.062 14,200,000 -350,000 0.62% 880,400
2022-10-10 2022-10-06 0.066 14,550,000 +170,000 0.63% 960,300
2022-10-07 2022-10-05 0.065 14,380,000 -360,000 0.63% 934,700
2022-10-05 2022-09-30 0.065 14,740,000 +350,000 0.64% 958,100
2022-09-30 2022-09-28 0.069 14,390,000 +170,000 0.63% 992,910
2022-09-28 2022-09-26 0.075 14,220,000 +520,000 0.62% 1,066,500
2022-09-27 2022-09-23 0.072 13,700,000 +210,000 0.60% 986,400
2022-09-19 2022-09-15 0.061 13,490,000 -20,000 0.59% 822,890
2022-09-13 2022-09-08 0.071 13,510,000 +20,000 0.59% 959,210
2022-09-09 2022-09-07 0.057 13,490,000 -20,000 0.59% 768,930
2022-08-11 2022-08-09 0.060 13,510,000 -10,000 0.59% 810,600
2022-07-13 2022-07-11 0.064 13,520,000 -760,000 0.59% 865,280
2022-07-06 2022-07-04 0.078 14,280,000 -10,000 0.62% 1,113,840
2022-07-04 2022-06-29 0.088 14,290,000 +300,000 0.62% 1,257,520
2022-06-30 2022-06-28 0.090 13,990,000 +670,000 0.61% 1,259,100
2022-06-29 2022-06-27 0.087 13,320,000 -80,000 0.58% 1,158,840
2022-05-13 2022-05-11 0.062 13,400,000 -80,000 0.58% 830,800
2022-04-26 2022-04-22 0.060 13,480,000 -400,000 0.59% 808,800
2022-04-14 2022-04-12 0.066 13,880,000 -40,000 0.60% 916,080
2022-04-04 2022-03-31 0.050 13,920,000 +80,000 0.61% 696,000
2022-03-31 2022-03-29 0.053 13,840,000 +40,000 0.60% 733,520
2022-03-29 2022-03-25 0.060 13,800,000 +80,000 0.60% 828,000
2022-03-28 2022-03-24 0.063 13,720,000 +200,000 0.60% 864,360
2022-01-27 2022-01-25 0.099 13,520,000 -120,000 0.59% 1,338,480
2022-01-05 2022-01-03 0.099 13,640,000 -100,000 0.59% 1,350,360
2022-01-04 2021-12-31 0.110 13,740,000 -140,000 0.60% 1,511,400
2021-12-22 2021-12-20 0.099 13,880,000 -20,000 0.60% 1,374,120
2021-12-20 2021-12-16 0.100 13,900,000 +140,000 0.60% 1,390,000
2021-12-08 2021-12-06 0.102 13,760,000 +10,000 0.60% 1,403,520
2021-12-07 2021-12-03 0.110 13,750,000 +230,000 0.60% 1,512,500
2021-12-02 2021-11-30 0.117 13,520,000 -100,000 0.59% 1,581,840
2021-11-30 2021-11-26 0.113 13,620,000 -140,000 0.59% 1,539,060
2021-11-29 2021-11-25 0.106 13,760,000 -280,000 0.60% 1,458,560
2021-11-24 2021-11-22 0.103 14,040,000 +420,000 0.61% 1,446,120
2021-11-17 2021-11-15 0.090 13,620,000 +20,000 0.59% 1,225,800
2021-11-12 2021-11-10 0.096 13,600,000 -30,000 0.59% 1,305,600
2021-10-25 2021-10-21 0.092 13,630,000 +20,000 0.59% 1,253,960
2021-09-08 2021-09-06 0.119 13,610,000 -140,000 0.59% 1,619,590
2021-09-06 2021-09-02 0.120 13,750,000 +20,000 0.60% 1,650,000
2021-09-03 2021-09-01 0.119 13,730,000 -10,000 0.60% 1,633,870
2021-09-02 2021-08-31 0.119 13,740,000 -40,000 0.60% 1,635,060
2021-09-01 2021-08-30 0.118 13,780,000 -10,000 0.60% 1,626,040
2021-08-10 2021-08-06 0.126 13,790,000 -20,000 0.60% 1,737,540
2021-07-12 2021-07-08 0.120 13,810,000 -20,000 0.60% 1,657,200
2021-07-07 2021-07-05 0.119 13,830,000 -490,000 0.60% 1,645,770
2021-07-05 2021-06-30 0.124 14,320,000 -100,000 0.62% 1,775,680
2021-06-15 2021-06-10 0.129 14,420,000 +10,000 0.63% 1,860,180
2021-05-17 2021-05-13 0.133 14,410,000 -40,000 0.63% 1,916,530
2021-04-23 2021-04-21 0.135 14,450,000 -110,000 0.63% 1,950,750
2021-04-13 2021-04-09 0.142 14,560,000 -320,000 0.63% 2,067,520
2021-04-07 2021-03-31 0.139 14,880,000 +320,000 0.65% 2,068,320
2021-03-31 2021-03-29 0.140 14,560,000 -50,000 0.63% 2,038,400
2021-03-05 2021-03-03 0.150 14,610,000 +50,000 0.64% 2,191,500
2021-02-25 2021-02-23 0.165 14,560,000 -30,000 0.63% 2,402,400
2021-02-24 2021-02-22 0.160 14,590,000 +410,000 0.63% 2,334,400
2021-02-23 2021-02-19 0.187 14,180,000 +120,000 0.62% 2,651,660
2021-02-22 2021-02-18 0.204 14,060,000 -80,000 0.61% 2,868,240
2021-02-19 2021-02-17 0.240 14,140,000 -100,000 0.61% 3,393,600
2021-02-18 2021-02-16 0.249 14,240,000 +90,000 0.62% 3,545,760
2021-02-17 2021-02-11 0.235 14,150,000 -860,000 0.62% 3,325,250
2021-02-16 2021-02-09 0.194 15,010,000 -100,000 0.65% 2,911,940
2021-02-09 2021-02-05 0.146 15,110,000 -20,000 0.66% 2,206,060
2021-01-27 2021-01-25 0.148 15,130,000 -100,000 0.66% 2,239,240
2021-01-06 2021-01-04 0.130 15,230,000 -50,000 0.66% 1,979,900
2021-01-05 2020-12-31 0.132 15,280,000 -20,000 0.66% 2,016,960
2020-12-30 2020-12-28 0.130 15,300,000 -300,000 0.67% 1,989,000
2020-12-18 2020-12-16 0.139 15,600,000 -200,000 0.68% 2,168,400
2020-12-10 2020-12-08 0.140 15,800,000 -100,000 0.69% 2,212,000
2020-11-27 2020-11-25 0.140 15,900,000 +100,000 0.69% 2,226,000
2020-11-23 2020-11-19 0.150 15,800,000 -120,000 0.69% 2,370,000
2020-11-20 2020-11-18 0.150 15,920,000 -60,000 0.69% 2,388,000
2020-11-19 2020-11-17 0.154 15,980,000 -140,000 0.69% 2,460,920
2020-11-18 2020-11-16 0.150 16,120,000 -560,000 0.70% 2,418,000
2020-11-11 2020-11-09 0.140 16,680,000 +10,000 0.73% 2,335,200
2020-11-10 2020-11-06 0.140 16,670,000 -220,000 0.72% 2,333,800
2020-11-05 2020-11-03 0.138 16,890,000 -10,000 0.73% 2,330,820
2020-11-04 2020-11-02 0.140 16,900,000 -30,000 0.73% 2,366,000
2020-10-28 2020-10-23 0.140 16,930,000 -100,000 0.74% 2,370,200
2020-10-16 2020-10-14 0.140 17,030,000 -260,000 0.74% 2,384,200
2020-09-30 2020-09-28 0.140 17,290,000 -100,000 0.75% 2,420,600
2020-09-28 2020-09-24 0.137 17,390,000 -150,000 0.76% 2,382,430
2020-09-22 2020-09-18 0.150 17,540,000 -130,000 0.76% 2,631,000
2020-09-02 2020-08-31 0.140 17,670,000 +170,000 0.77% 2,473,800
2020-09-01 2020-08-28 0.139 17,500,000 +400,000 0.76% 2,432,500
2020-08-26 2020-08-24 0.140 17,100,000 +140,000 0.74% 2,394,000
2020-08-20 2020-08-18 0.150 16,960,000 +50,000 0.74% 2,544,000
2020-08-18 2020-08-14 0.154 16,910,000 +120,000 0.74% 2,604,140
2020-08-17 2020-08-13 0.143 16,790,000 -100,000 0.73% 2,400,970
2020-08-13 2020-08-11 0.140 16,890,000 +100,000 0.73% 2,364,600
2020-07-24 2020-07-22 0.146 16,790,000 +370,000 0.73% 2,451,340
2020-07-23 2020-07-21 0.143 16,420,000 -30,000 0.71% 2,348,060
2020-07-15 2020-07-13 0.152 16,450,000 -80,000 0.72% 2,500,400
2020-07-14 2020-07-10 0.152 16,530,000 +80,000 0.72% 2,512,560
2020-07-13 2020-07-09 0.163 16,450,000 -200,000 0.72% 2,681,350
2020-07-09 2020-07-07 0.148 16,650,000 +200,000 0.72% 2,464,200
2020-07-08 2020-07-06 0.148 16,450,000 -560,000 0.72% 2,434,600
2020-07-07 2020-07-03 0.144 17,010,000 -330,000 0.74% 2,449,440
2020-06-30 2020-06-26 0.150 17,340,000 -10,000 0.75% 2,601,000
2020-06-29 2020-06-24 0.160 17,350,000 -40,000 0.75% 2,776,000
2020-06-22 2020-06-18 0.160 17,390,000 +100,000 0.76% 2,782,400
2020-06-17 2020-06-15 0.157 17,290,000 -110,000 0.75% 2,714,530
2020-06-12 2020-06-10 0.165 17,400,000 +70,000 0.76% 2,871,000
2020-06-03 2020-06-01 0.168 17,330,000 -100,000 0.75% 2,911,440
2020-05-29 2020-05-27 0.165 17,430,000 -80,000 0.76% 2,875,950
2020-05-27 2020-05-25 0.159 17,510,000 +100,000 0.76% 2,784,090
2020-05-26 2020-05-22 0.160 17,410,000 -110,000 0.76% 2,785,600
2020-05-25 2020-05-21 0.162 17,520,000 -70,000 0.76% 2,838,240
2020-05-22 2020-05-20 0.170 17,590,000 -120,000 0.76% 2,990,300
2020-05-21 2020-05-19 0.182 17,710,000 -110,000 0.77% 3,223,220
2020-05-19 2020-05-15 0.160 17,820,000 -330,000 0.77% 2,851,200
2020-05-18 2020-05-14 0.179 18,150,000 +750,000 0.79% 3,248,850
2020-05-13 2020-05-11 0.141 17,400,000 -30,000 0.76% 2,453,400
2020-05-12 2020-05-08 0.143 17,430,000 -430,000 0.76% 2,492,490
2020-04-28 2020-04-24 0.147 17,860,000 -300,000 0.78% 2,625,420
2020-04-27 2020-04-23 0.142 18,160,000 -300,000 0.79% 2,578,720
2020-04-20 2020-04-16 0.144 18,460,000 +50,000 0.80% 2,658,240
2020-04-17 2020-04-15 0.143 18,410,000 +130,000 0.80% 2,632,630
2020-04-06 2020-04-02 0.139 18,280,000 +400,000 0.79% 2,540,920
2020-04-02 2020-03-31 0.151 17,880,000 +100,000 0.78% 2,699,880
2020-03-24 2020-03-20 0.159 17,780,000 -130,000 0.77% 2,827,020
2020-03-23 2020-03-19 0.150 17,910,000 -20,000 0.78% 2,686,500
2020-03-20 2020-03-18 0.155 17,930,000 +10,000 0.78% 2,779,150
2020-03-19 2020-03-17 0.153 17,920,000 +110,000 0.78% 2,741,760
2020-03-18 2020-03-16 0.157 17,810,000 +130,000 0.77% 2,796,170
2020-03-17 2020-03-13 0.181 17,680,000 -120,000 0.77% 3,200,080
2020-03-16 2020-03-12 0.185 17,800,000 +100,000 0.77% 3,293,000
2020-03-13 2020-03-11 0.190 17,700,000 +50,000 0.77% 3,363,000
2020-03-12 2020-03-10 0.191 17,650,000 -20,000 0.77% 3,371,150
2020-03-11 2020-03-09 0.193 17,670,000 +340,000 0.77% 3,410,310
2020-03-09 2020-03-05 0.244 17,330,000 -50,000 0.75% 4,228,520
2020-02-28 2020-02-26 0.239 17,380,000 +40,000 0.76% 4,153,820
2020-02-27 2020-02-25 0.239 17,340,000 +50,000 0.75% 4,144,260
2020-02-26 2020-02-24 0.244 17,290,000 -20,000 0.75% 4,218,760
2020-02-25 2020-02-21 0.249 17,310,000 -270,000 0.75% 4,310,190
2020-02-24 2020-02-20 0.250 17,580,000 -150,000 0.76% 4,395,000
2020-02-21 2020-02-19 0.248 17,730,000 -140,000 0.77% 4,397,040
2020-02-20 2020-02-18 0.244 17,870,000 -180,000 0.78% 4,360,280
2020-02-19 2020-02-17 0.235 18,050,000 +160,000 0.78% 4,241,750
2020-02-18 2020-02-14 0.234 17,890,000 +30,000 0.78% 4,186,260
2020-02-17 2020-02-13 0.237 17,860,000 -50,000 0.78% 4,232,820
2020-02-14 2020-02-12 0.235 17,910,000 -200,000 0.78% 4,208,850
2020-02-13 2020-02-11 0.250 18,110,000 +10,000 0.79% 4,527,500
2020-02-12 2020-02-10 0.260 18,100,000 +80,000 0.79% 4,706,000
2020-02-11 2020-02-07 0.248 18,020,000 -300,000 0.78% 4,468,960
2020-02-10 2020-02-06 0.305 18,320,000 +2,740,000 0.80% 5,587,600
2020-01-23 2020-01-21 0.186 15,580,000 +50,000 0.68% 2,897,880
2020-01-22 2020-01-20 0.198 15,530,000 -50,000 0.68% 3,074,940
2020-01-21 2020-01-17 0.202 15,580,000 -20,000 0.68% 3,147,160
2020-01-20 2020-01-16 0.195 15,600,000 +50,000 0.68% 3,042,000
2020-01-16 2020-01-14 0.195 15,550,000 -50,000 0.68% 3,032,250
2020-01-15 2020-01-13 0.196 15,600,000 -190,000 0.68% 3,057,600
2020-01-14 2020-01-10 0.194 15,790,000 -60,000 0.69% 3,063,260
2020-01-10 2020-01-08 0.183 15,850,000 -70,000 0.69% 2,900,550
2020-01-09 2020-01-07 0.184 15,920,000 -310,000 0.69% 2,929,280
2020-01-08 2020-01-06 0.189 16,230,000 -200,000 0.71% 3,067,470
2020-01-06 2020-01-02 0.208 16,430,000 -10,000 0.71% 3,417,440
2020-01-03 2019-12-31 0.195 16,440,000 -10,000 0.71% 3,205,800
2019-12-20 2019-12-18 0.201 16,450,000 +100,000 0.72% 3,306,450
2019-12-19 2019-12-17 0.201 16,350,000 -20,000 0.71% 3,286,350
2019-12-17 2019-12-13 0.191 16,370,000 +40,000 0.71% 3,126,670
2019-12-16 2019-12-12 0.202 16,330,000 -40,000 0.71% 3,298,660
2019-12-12 2019-12-10 0.195 16,370,000 +60,000 0.71% 3,192,150
2019-12-11 2019-12-09 0.205 16,310,000 +250,000 0.71% 3,343,550
2019-12-10 2019-12-06 0.200 16,060,000 +100,000 0.70% 3,212,000
2019-12-05 2019-12-03 0.202 15,960,000 -90,000 0.69% 3,223,920
2019-12-04 2019-12-02 0.198 16,050,000 -120,000 0.70% 3,177,900
2019-12-03 2019-11-29 0.204 16,170,000 +150,000 0.70% 3,298,680
2019-11-29 2019-11-27 0.205 16,020,000 +170,000 0.70% 3,284,100
2019-11-28 2019-11-26 0.212 15,850,000 +430,000 0.69% 3,360,200
2019-11-26 2019-11-22 0.225 15,420,000 -10,000 0.67% 3,469,500
2019-11-13 2019-11-11 0.235 15,430,000 -150,000 0.67% 3,626,050
2019-11-07 2019-11-05 0.250 15,580,000 -50,000 0.68% 3,895,000
2019-11-06 2019-11-04 0.250 15,630,000 -60,000 0.68% 3,907,500
2019-10-31 2019-10-29 0.260 15,690,000 +130,000 0.68% 4,079,400
2019-10-30 2019-10-28 0.250 15,560,000 +140,000 0.68% 3,890,000
2019-10-29 2019-10-25 0.265 15,420,000 -90,000 0.67% 4,086,300
2019-10-28 2019-10-24 0.280 15,510,000 +200,000 0.67% 4,342,800
2019-10-25 2019-10-23 0.275 15,310,000 -120,000 0.67% 4,210,250
2019-10-24 2019-10-22 0.223 15,430,000 +620,000 0.67% 3,440,890
2019-10-23 2019-10-21 0.236 14,810,000 -80,000 0.64% 3,495,160
2019-10-22 2019-10-18 0.247 14,890,000 +210,000 0.65% 3,677,830
2019-10-21 2019-10-17 0.250 14,680,000 -40,000 0.64% 3,670,000
2019-10-18 2019-10-16 0.250 14,720,000 +190,000 0.64% 3,680,000
2019-10-17 2019-10-15 0.260 14,530,000 +100,000 0.63% 3,777,800
2019-10-16 2019-10-14 0.270 14,430,000 +80,000 0.63% 3,896,100
2019-10-15 2019-10-11 0.285 14,350,000 -90,000 0.62% 4,089,750
2019-10-14 2019-10-10 0.270 14,440,000 -550,000 0.63% 3,898,800
2019-10-11 2019-10-09 0.305 14,990,000 +100,000 0.65% 4,571,950
2019-10-09 2019-10-04 0.330 14,890,000 -10,000 0.65% 4,913,700
2019-10-08 2019-10-03 0.345 14,900,000 -100,000 0.65% 5,140,500
2019-10-04 2019-10-02 0.335 15,000,000 -40,000 0.65% 5,025,000
2019-10-03 2019-09-30 0.335 15,040,000 -130,000 0.65% 5,038,400
2019-09-30 2019-09-26 0.335 15,170,000 +30,000 0.66% 5,081,950
2019-09-25 2019-09-23 0.350 15,140,000 +140,000 0.66% 5,299,000
2019-09-24 2019-09-20 0.360 15,000,000 -10,000 0.65% 5,400,000
2019-09-23 2019-09-19 0.360 15,010,000 -70,000 0.65% 5,403,600
2019-09-20 2019-09-18 0.360 15,080,000 +20,000 0.66% 5,428,800
2019-09-19 2019-09-17 0.355 15,060,000 +380,000 0.65% 5,346,300
2019-09-17 2019-09-13 0.390 14,680,000 -20,000 0.64% 5,725,200
2019-09-16 2019-09-12 0.380 14,700,000 +740,000 0.64% 5,586,000
2019-09-13 2019-09-11 0.350 13,960,000 +150,000 0.61% 4,886,000
2019-09-12 2019-09-10 0.340 13,810,000 -110,000 0.60% 4,695,400
2019-09-11 2019-09-09 0.340 13,920,000 -140,000 0.61% 4,732,800
2019-09-10 2019-09-06 0.350 14,060,000 -280,000 0.61% 4,921,000
2019-09-09 2019-09-05 0.360 14,340,000 +50,000 0.62% 5,162,400
2019-09-06 2019-09-04 0.360 14,290,000 -180,000 0.62% 5,144,400
2019-09-04 2019-09-02 0.355 14,470,000 +50,000 0.63% 5,136,850
2019-09-03 2019-08-30 0.360 14,420,000 +610,000 0.63% 5,191,200
2019-09-02 2019-08-29 0.405 13,810,000 +10,000 0.60% 5,593,050
2019-08-30 2019-08-28 0.365 13,800,000 -30,000 0.60% 5,037,000
2019-08-29 2019-08-27 0.360 13,830,000 -60,000 0.60% 4,978,800
2019-08-27 2019-08-23 0.380 13,890,000 -60,000 0.60% 5,278,200
2019-08-26 2019-08-22 0.370 13,950,000 +50,000 0.61% 5,161,500
2019-08-23 2019-08-21 0.375 13,900,000 -70,000 0.60% 5,212,500
2019-08-21 2019-08-19 0.380 13,970,000 -30,000 0.61% 5,308,600
2019-08-20 2019-08-16 0.340 14,000,000 +40,000 0.61% 4,760,000
2019-08-19 2019-08-15 0.340 13,960,000 -40,000 0.61% 4,746,400
2019-08-16 2019-08-14 0.350 14,000,000 -60,000 0.61% 4,900,000
2019-08-15 2019-08-13 0.350 14,060,000 +20,000 0.61% 4,921,000
2019-08-14 2019-08-12 0.360 14,040,000 -70,000 0.61% 5,054,400
2019-08-13 2019-08-09 0.375 14,110,000 -220,000 0.61% 5,291,250
2019-08-12 2019-08-08 0.380 14,330,000 -30,000 0.62% 5,445,400
2019-08-09 2019-08-07 0.390 14,360,000 -60,000 0.62% 5,600,400
2019-08-08 2019-08-06 0.385 14,420,000 +120,000 0.63% 5,551,700
2019-08-07 2019-08-05 0.365 14,300,000 +160,000 0.62% 5,219,500
2019-08-06 2019-08-02 0.395 14,140,000 +290,000 0.61% 5,585,300
2019-08-05 2019-08-01 0.420 13,850,000 +30,000 0.60% 5,817,000
2019-08-02 2019-07-31 0.430 13,820,000 -110,000 0.60% 5,942,600
2019-08-01 2019-07-30 0.440 13,930,000 -10,000 0.61% 6,129,200
2019-07-31 2019-07-29 0.430 13,940,000 +20,000 0.61% 5,994,200
2019-07-30 2019-07-26 0.440 13,920,000 +50,000 0.61% 6,124,800
2019-07-29 2019-07-25 0.460 13,870,000 -180,000 0.60% 6,380,200
2019-07-26 2019-07-24 0.465 14,050,000 +30,000 0.61% 6,533,250
2019-07-25 2019-07-23 0.470 14,020,000 +80,000 0.61% 6,589,400
2019-07-23 2019-07-19 0.475 13,940,000 +60,000 0.61% 6,621,500
2019-07-22 2019-07-18 0.465 13,880,000 +40,000 0.60% 6,454,200
2019-07-19 2019-07-17 0.475 13,840,000 +100,000 0.60% 6,574,000
2019-07-18 2019-07-16 0.480 13,740,000 +50,000 0.60% 6,595,200
2019-07-17 2019-07-15 0.490 13,690,000 -50,000 0.60% 6,708,100
2019-07-16 2019-07-12 0.480 13,740,000 +70,000 0.60% 6,595,200
2019-07-15 2019-07-11 0.490 13,670,000 -180,000 0.59% 6,698,300
2019-07-12 2019-07-10 0.495 13,850,000 -110,000 0.60% 6,855,750
2019-07-11 2019-07-09 0.485 13,960,000 +110,000 0.61% 6,770,600
2019-07-10 2019-07-08 0.490 13,850,000 -50,000 0.60% 6,786,500
2019-07-09 2019-07-05 0.500 13,900,000 -210,000 0.60% 6,950,000
2019-07-08 2019-07-04 0.510 14,110,000 +30,000 0.61% 7,196,100
2019-07-05 2019-07-03 0.510 14,080,000 -120,000 0.61% 7,180,800
2019-07-04 2019-07-02 0.540 14,200,000 +540,000 0.62% 7,668,000
2019-07-03 2019-06-28 0.520 13,660,000 +100,000 0.59% 7,103,200
2019-07-02 2019-06-27 0.540 13,560,000 -130,000 0.59% 7,322,400
2019-06-28 2019-06-26 0.510 13,690,000 +80,000 0.60% 6,981,900
2019-06-27 2019-06-25 0.500 13,610,000 -30,000 0.59% 6,805,000
2019-06-26 2019-06-24 0.510 13,640,000 +20,000 0.59% 6,956,400
2019-06-25 2019-06-21 0.550 13,620,000 -120,000 0.59% 7,491,000
2019-06-24 2019-06-20 0.560 13,740,000 +220,000 0.60% 7,694,400
2019-06-21 2019-06-19 0.480 13,520,000 +170,000 0.59% 6,489,600
2019-06-20 2019-06-18 0.470 13,350,000 +90,000 0.58% 6,274,500
2019-06-19 2019-06-17 0.465 13,260,000 -20,000 0.58% 6,165,900
2019-06-18 2019-06-14 0.455 13,280,000 -40,000 0.58% 6,042,400
2019-06-17 2019-06-13 0.470 13,320,000 -150,000 0.58% 6,260,400
2019-06-14 2019-06-12 0.480 13,470,000 +150,000 0.59% 6,465,600
2019-06-13 2019-06-11 0.500 13,320,000 +90,000 0.58% 6,660,000
2019-06-12 2019-06-10 0.500 13,230,000 -100,000 0.58% 6,615,000
2019-06-11 2019-06-06 0.475 13,330,000 -70,000 0.58% 6,331,750
2019-06-10 2019-06-05 0.470 13,400,000 +90,000 0.58% 6,298,000
2019-06-06 2019-06-04 0.465 13,310,000 -30,000 0.58% 6,189,150
2019-06-05 2019-06-03 0.490 13,340,000 +80,000 0.58% 6,536,600
2019-06-04 2019-05-31 0.510 13,260,000 +50,000 0.58% 6,762,600
2019-06-03 2019-05-30 0.520 13,210,000 -260,000 0.57% 6,869,200
2019-05-31 2019-05-29 0.530 13,470,000 +20,000 0.59% 7,139,100
2019-05-30 2019-05-28 0.550 13,450,000 +540,000 0.58% 7,397,500
2019-05-29 2019-05-27 0.540 12,910,000 +70,000 0.56% 6,971,400
2019-05-28 2019-05-24 0.540 12,840,000 +30,000 0.56% 6,933,600
2019-05-27 2019-05-23 0.540 12,810,000 +340,000 0.56% 6,917,400
2019-05-24 2019-05-22 0.590 12,470,000 -410,000 0.54% 7,357,300
2019-05-23 2019-05-21 0.510 12,880,000 +252,000 0.56% 6,568,800
2019-05-22 2019-05-20 0.510 12,628,000 -200,000 0.55% 6,440,280
2019-05-21 2019-05-17 0.570 12,828,000 +100,000 0.56% 7,311,960
2019-05-17 2019-05-15 0.620 12,728,000 -990,000 0.55% 7,891,360
2019-05-16 2019-05-14 0.610 13,718,000 +30,000 0.60% 8,367,980
2019-05-15 2019-05-10 0.630 13,688,000 +170,000 0.60% 8,623,440
2019-05-14 2019-05-09 0.620 13,518,000 -130,000 0.59% 8,381,160
2019-05-10 2019-05-08 0.660 13,648,000 -250,000 0.59% 9,007,680
2019-05-09 2019-05-07 0.710 13,898,000 +50,000 0.60% 9,867,580
2019-05-08 2019-05-06 0.720 13,848,000 +510,000 0.60% 9,970,560
2019-05-07 2019-05-03 0.780 13,338,000 +790,000 0.58% 10,403,640
2019-05-06 2019-05-02 0.730 12,548,000 +1,000,000 0.55% 9,160,040
2019-05-03 2019-04-30 0.750 11,548,000 -60,000 0.50% 8,661,000
2019-05-02 2019-04-29 0.650 11,608,000 -322,000 0.50% 7,545,200
2019-04-30 2019-04-26 0.690 11,930,000 -970,000 0.52% 8,231,700
2019-04-29 2019-04-25 0.730 12,900,000 -380,000 0.56% 9,417,000
2019-04-26 2019-04-24 0.810 13,280,000 -380,000 0.58% 10,756,800
2019-04-25 2019-04-23 0.890 13,660,000 -1,040,000 0.59% 12,157,400
2019-04-24 2019-04-18 0.860 14,700,000 +40,000 0.64% 12,642,000
2019-04-23 2019-04-17 0.870 14,660,000 +260,000 0.64% 12,754,200
2019-04-18 2019-04-16 0.870 14,400,000 +850,000 0.63% 12,528,000
2019-04-17 2019-04-15 0.830 13,550,000 -440,000 0.59% 11,246,500
2019-04-16 2019-04-12 0.880 13,990,000 -1,120,000 0.61% 12,311,200
2019-04-15 2019-04-11 0.680 15,110,000 +450,000 0.66% 10,274,800
2019-04-12 2019-04-10 0.730 14,660,000 -220,000 0.64% 10,701,800
2019-04-11 2019-04-09 0.640 14,880,000 -130,000 0.65% 9,523,200
2019-04-10 2019-04-08 0.580 15,010,000 +10,000 0.65% 8,705,800
2019-04-09 2019-04-04 0.600 15,000,000 +2,390,000 0.65% 9,000,000
2019-04-08 2019-04-03 0.600 12,610,000 -60,000 0.55% 7,566,000
2019-04-04 2019-04-02 0.510 12,670,000 -250,000 0.55% 6,461,700
2019-04-03 2019-04-01 0.540 12,920,000 +400,000 0.56% 6,976,800
2019-04-02 2019-03-29 0.550 12,520,000 +40,000 0.54% 6,886,000
2019-04-01 2019-03-28 0.465 12,480,000 +280,000 0.54% 5,803,200
2019-03-29 2019-03-27 0.480 12,200,000 -1,680,000 0.53% 5,856,000
2019-03-28 2019-03-26 0.440 13,880,000 -140,000 0.60% 6,107,200
2019-03-27 2019-03-25 0.455 14,020,000 +480,000 0.61% 6,379,100
2019-03-26 2019-03-22 0.475 13,540,000 +330,000 0.59% 6,431,500
2019-03-25 2019-03-21 0.495 13,210,000 -60,000 0.57% 6,538,950
2019-03-22 2019-03-20 0.485 13,270,000 -110,000 0.58% 6,435,950
2019-03-21 2019-03-19 0.520 13,380,000 +50,000 0.58% 6,957,600
2019-03-20 2019-03-18 0.510 13,330,000 -790,000 0.58% 6,798,300
2019-03-19 2019-03-15 0.590 14,120,000 +930,000 0.61% 8,330,800
2019-03-18 2019-03-14 0.630 13,190,000 0.57% 8,309,700

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