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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-01-29 2024-01-25 0.820 0 +0
2024-01-26 2024-01-24 0.820 0 -4,278,000
2023-06-20 2023-06-16 0.820 4,278,000 +8,000 0.72% 3,507,960
2022-05-25 2022-05-23 0.820 4,270,000 -398,000 0.72% 3,501,400
2022-04-04 2022-03-31 0.820 4,668,000 -44,000 0.78% 3,827,760
2022-04-01 2022-03-30 0.800 4,712,000 -330,000 0.79% 3,769,600
2022-03-30 2022-03-28 0.940 5,042,000 +410,000 0.85% 4,739,480
2022-03-28 2022-03-24 0.950 4,632,000 -2,000 0.78% 4,400,400
2022-03-22 2022-03-18 0.910 4,634,000 -20,000 0.78% 4,216,940
2022-03-21 2022-03-17 0.890 4,654,000 -26,000 0.78% 4,142,060
2022-03-18 2022-03-16 0.950 4,680,000 +30,000 0.79% 4,446,000
2022-03-17 2022-03-15 0.900 4,650,000 -54,000 0.78% 4,185,000
2022-03-16 2022-03-14 1.000 4,704,000 -10,000 0.79% 4,704,000
2022-03-09 2022-03-07 1.260 4,714,000 +22,000 0.79% 5,939,640
2022-03-07 2022-03-03 1.370 4,692,000 -54,000 0.79% 6,428,040
2022-03-04 2022-03-02 1.330 4,746,000 +2,000 0.80% 6,312,180
2022-03-03 2022-03-01 1.340 4,744,000 +42,000 0.80% 6,356,960
2022-02-25 2022-02-23 1.370 4,702,000 +10,000 0.79% 6,441,740
2022-02-24 2022-02-22 1.390 4,692,000 -24,000 0.79% 6,521,880
2022-02-23 2022-02-21 1.470 4,716,000 -32,000 0.79% 6,932,520
2022-02-17 2022-02-15 1.490 4,748,000 +100,000 0.80% 7,074,520
2022-02-14 2022-02-10 1.560 4,648,000 +8,000 0.78% 7,250,880
2022-01-19 2022-01-17 1.760 4,640,000 -8,000 0.78% 8,166,400
2022-01-07 2022-01-05 1.720 4,648,000 +20,000 0.78% 7,994,560
2021-12-30 2021-12-28 1.850 4,628,000 +16,000 0.78% 8,561,800
2021-12-29 2021-12-24 2.060 4,612,000 -122,000 0.77% 9,500,720
2021-12-28 2021-12-22 2.080 4,734,000 +68,000 0.80% 9,846,720
2021-12-23 2021-12-21 2.170 4,666,000 +56,000 0.78% 10,125,220
2021-12-22 2021-12-20 1.740 4,610,000 +14,000 0.77% 8,021,400
2021-12-21 2021-12-17 1.820 4,596,000 +52,000 0.77% 8,364,720
2021-12-20 2021-12-16 1.970 4,544,000 -132,000 0.76% 8,951,680
2021-12-17 2021-12-15 1.930 4,676,000 +100,000 0.79% 9,024,680
2021-12-16 2021-12-14 2.060 4,576,000 +48,000 0.77% 9,426,560
2021-12-15 2021-12-13 2.120 4,528,000 -148,000 0.76% 9,599,360
2021-12-14 2021-12-10 2.180 4,676,000 +302,000 0.79% 10,193,680
2021-12-13 2021-12-09 2.070 4,374,000 +6,000 0.73% 9,054,180
2021-12-09 2021-12-07 1.600 4,368,000 +12,000 0.73% 6,988,800
2021-12-08 2021-12-06 1.520 4,356,000 +6,000 0.73% 6,621,120
2021-12-06 2021-12-02 1.590 4,350,000 -170,000 0.73% 6,916,500
2021-12-03 2021-12-01 1.670 4,520,000 +36,000 0.76% 7,548,400
2021-12-02 2021-11-30 1.670 4,484,000 +76,000 0.75% 7,488,280
2021-12-01 2021-11-29 1.690 4,408,000 +26,000 0.74% 7,449,520
2021-11-30 2021-11-26 1.700 4,382,000 +64,000 0.74% 7,449,400
2021-11-29 2021-11-25 1.740 4,318,000 +54,000 0.73% 7,513,320
2021-11-26 2021-11-24 1.740 4,264,000 -488,000 0.72% 7,419,360
2021-11-25 2021-11-23 1.840 4,752,000 +338,000 0.80% 8,743,680
2021-11-24 2021-11-22 1.850 4,414,000 -162,000 0.74% 8,165,900
2021-11-23 2021-11-19 1.810 4,576,000 -26,000 0.77% 8,282,560
2021-11-22 2021-11-18 1.780 4,602,000 -72,000 0.77% 8,191,560
2021-11-19 2021-11-17 1.760 4,674,000 -90,000 0.79% 8,226,240
2021-11-18 2021-11-16 1.800 4,764,000 +202,000 0.80% 8,575,200
2021-11-17 2021-11-15 1.830 4,562,000 +50,000 0.77% 8,348,460
2021-11-16 2021-11-12 1.910 4,512,000 -94,000 0.76% 8,617,920
2021-11-15 2021-11-11 1.790 4,606,000 -130,000 0.77% 8,244,740
2021-11-12 2021-11-10 1.750 4,736,000 +56,000 0.80% 8,288,000
2021-11-11 2021-11-09 1.690 4,680,000 +292,000 0.79% 7,909,200
2021-11-10 2021-11-08 1.640 4,388,000 -12,000 0.74% 7,196,320
2021-11-09 2021-11-05 1.760 4,400,000 -76,000 0.74% 7,744,000
2021-11-08 2021-11-04 1.900 4,476,000 +666,000 0.75% 8,504,400
2021-11-05 2021-11-03 1.530 3,810,000 +102,000 0.64% 5,829,300
2021-11-04 2021-11-02 1.800 3,708,000 +10,000 0.62% 6,674,400
2021-11-03 2021-11-01 2.030 3,698,000 +2,000 0.62% 7,506,940
2021-11-02 2021-10-29 2.190 3,696,000 +10,000 0.62% 8,094,240
2021-11-01 2021-10-28 2.130 3,686,000 +8,000 0.62% 7,851,180
2021-10-29 2021-10-27 2.220 3,678,000 +4,000 0.62% 8,165,160
2021-10-27 2021-10-25 2.220 3,674,000 -4,000 0.62% 8,156,280
2021-10-26 2021-10-22 2.330 3,678,000 -158,000 0.62% 8,569,740
2021-10-25 2021-10-21 2.300 3,836,000 -386,000 0.64% 8,822,800
2021-10-22 2021-10-20 2.310 4,222,000 -150,000 0.71% 9,752,820
2021-10-21 2021-10-19 2.400 4,372,000 +392,000 0.73% 10,492,800
2021-10-20 2021-10-18 2.290 3,980,000 -232,000 0.67% 9,114,200
2021-10-19 2021-10-15 2.500 4,212,000 -104,000 0.71% 10,530,000
2021-10-18 2021-10-12 2.850 4,316,000 +98,000 0.73% 12,300,600
2021-10-15 2021-10-11 2.960 4,218,000 -222,000 0.71% 12,485,280
2021-10-12 2021-10-08 2.740 4,440,000 +52,000 0.75% 12,165,600
2021-10-11 2021-10-07 2.850 4,388,000 -104,000 0.74% 12,505,800
2021-10-08 2021-10-06 2.720 4,492,000 +90,000 0.75% 12,218,240
2021-10-07 2021-10-05 3.030 4,402,000 -470,000 0.74% 13,338,060
2021-10-06 2021-10-04 2.620 4,872,000 +72,000 0.82% 12,764,640
2021-10-05 2021-09-30 2.520 4,800,000 -24,000 0.81% 12,096,000
2021-10-04 2021-09-29 2.150 4,824,000 +192,000 0.81% 10,371,600
2021-09-30 2021-09-28 2.520 4,632,000 -20,000 0.78% 11,672,640
2021-09-29 2021-09-27 2.580 4,652,000 +150,000 0.78% 12,002,160
2021-09-28 2021-09-24 2.550 4,502,000 +294,000 0.83% 11,480,100
2021-09-27 2021-09-23 2.550 4,208,000 +54,000 0.78% 10,730,400
2021-09-24 2021-09-21 3.260 4,154,000 -68,000 0.77% 13,542,040
2021-09-23 2021-09-20 3.180 4,222,000 -152,000 0.78% 13,425,960
2021-09-21 2021-09-17 3.300 4,374,000 +434,000 0.81% 14,434,200
2021-09-20 2021-09-16 3.210 3,940,000 -98,000 0.73% 12,647,400
2021-09-17 2021-09-15 3.800 4,038,000 +102,000 0.75% 15,344,400
2021-09-16 2021-09-14 3.940 3,936,000 +426,000 0.73% 15,507,840
2021-09-15 2021-09-13 4.750 3,510,000 -110,000 0.65% 16,672,500
2021-09-14 2021-09-10 4.560 3,620,000 +32,000 0.67% 16,507,200
2021-09-13 2021-09-09 4.390 3,588,000 -162,000 0.66% 15,751,320
2021-09-10 2021-09-08 3.380 3,750,000 -498,000 0.69% 12,675,000
2021-09-09 2021-09-07 3.420 4,248,000 -98,000 0.78% 14,528,160
2021-09-08 2021-09-06 2.810 4,346,000 -44,000 0.80% 12,212,260
2021-09-07 2021-09-03 2.170 4,390,000 +76,000 0.81% 9,526,300
2021-09-06 2021-09-02 2.110 4,314,000 +122,000 0.80% 9,102,540
2021-09-03 2021-09-01 2.120 4,192,000 +38,000 0.77% 8,887,040
2021-09-02 2021-08-31 2.190 4,154,000 +2,000 0.77% 9,097,260
2021-09-01 2021-08-30 2.160 4,152,000 +910,000 0.77% 8,968,320
2021-08-31 2021-08-27 2.280 3,242,000 -270,000 0.60% 7,391,760
2021-08-30 2021-08-26 2.280 3,512,000 +262,000 0.65% 8,007,360
2021-08-27 2021-08-25 2.040 3,250,000 +214,000 0.60% 6,630,000
2021-08-26 2021-08-24 2.250 3,036,000 -24,000 0.56% 6,831,000
2021-08-25 2021-08-23 1.920 3,060,000 +88,000 0.57% 5,875,200
2021-08-24 2021-08-20 1.880 2,972,000 +8,000 0.55% 5,587,360
2021-08-20 2021-08-18 2.100 2,964,000 -18,000 0.55% 6,224,400
2021-08-19 2021-08-17 1.900 2,982,000 +378,000 0.55% 5,665,800
2021-08-18 2021-08-16 2.000 2,604,000 +354,000 0.48% 5,208,000
2021-08-17 2021-08-13 2.140 2,250,000 +12,000 0.42% 4,815,000
2021-08-16 2021-08-12 1.920 2,238,000 +636,000 0.41% 4,296,960
2021-08-13 2021-08-11 2.070 1,602,000 -30,000 0.30% 3,316,140
2021-08-12 2021-08-10 2.290 1,632,000 +76,000 0.30% 3,737,280
2021-08-11 2021-08-09 2.390 1,556,000 +412,000 0.29% 3,718,840
2021-08-10 2021-08-06 2.410 1,144,000 -96,000 0.21% 2,757,040
2021-08-09 2021-08-05 2.580 1,240,000 -100,000 0.23% 3,199,200
2021-08-06 2021-08-04 2.460 1,340,000 -18,000 0.25% 3,296,400
2021-08-05 2021-08-03 2.180 1,358,000 -352,000 0.25% 2,960,440
2021-08-04 2021-08-02 2.240 1,710,000 -6,000 0.32% 3,830,400
2021-08-03 2021-07-30 1.830 1,716,000 +40,000 0.32% 3,140,280
2021-08-02 2021-07-29 1.740 1,676,000 +6,000 0.31% 2,916,240
2021-07-30 2021-07-28 1.300 1,670,000 +2,000 0.31% 2,171,000
2021-07-29 2021-07-27 1.290 1,668,000 +320,000 0.31% 2,151,720
2021-07-28 2021-07-26 1.430 1,348,000 -10,000 0.25% 1,927,640
2021-07-27 2021-07-23 1.180 1,358,000 -270,000 0.25% 1,602,440
2021-07-26 2021-07-22 0.910 1,628,000 +282,000 0.30% 1,481,480
2021-07-23 2021-07-21 0.810 1,346,000 +142,000 0.25% 1,090,260
2021-07-22 2021-07-20 0.820 1,204,000 +84,000 0.22% 987,280
2021-07-21 2021-07-19 0.760 1,120,000 +94,000 0.21% 851,200
2021-07-20 2021-07-16 0.660 1,026,000 -244,000 0.19% 677,160
2021-07-19 2021-07-15 0.630 1,270,000 -122,000 0.23% 800,100
2021-07-16 2021-07-14 0.670 1,392,000 +378,000 0.26% 932,640
2021-07-15 2021-07-13 0.600 1,014,000 -14,000 0.19% 608,400
2021-07-14 2021-07-12 0.610 1,028,000 -60,000 0.19% 627,080
2021-07-13 2021-07-09 0.580 1,088,000 -200,000 0.20% 631,040
2021-07-08 2021-07-06 0.580 1,288,000 -400,000 0.24% 747,040
2021-07-05 2021-06-30 0.540 1,688,000 -20,000 0.31% 911,520
2021-06-22 2021-06-18 0.495 1,708,000 -48,000 0.32% 845,460
2021-06-21 2021-06-17 0.510 1,756,000 +48,000 0.32% 895,560
2021-06-16 2021-06-11 0.570 1,708,000 +48,000 0.32% 973,560
2021-06-09 2021-06-07 0.620 1,660,000 +138,000 0.31% 1,029,200
2021-06-07 2021-06-03 0.540 1,522,000 +200,000 0.28% 821,880
2021-05-14 2021-05-12 0.650 1,322,000 +300,000 0.24% 859,300
2021-05-13 2021-05-11 0.680 1,022,000 +180,000 0.19% 694,960
2021-05-12 2021-05-10 0.660 842,000 +192,000 0.16% 555,720
2021-05-11 2021-05-07 0.580 650,000 -150,000 0.12% 377,000
2021-05-04 2021-04-30 0.410 800,000 +8,000 0.15% 328,000
2021-03-15 2021-03-11 0.365 792,000 -200,000 0.16% 289,080
2021-03-08 2021-03-04 0.410 992,000 +100,000 0.20% 406,720
2021-02-22 2021-02-18 0.435 892,000 +200,000 0.18% 388,020
2021-02-18 2021-02-16 0.380 692,000 -36,000 0.14% 262,960
2021-02-04 2021-02-02 0.360 728,000 -84,000 0.15% 262,080
2021-01-26 2021-01-22 0.450 812,000 -20,000 0.16% 365,400
2021-01-25 2021-01-21 0.460 832,000 +12,000 0.17% 382,720
2021-01-19 2021-01-15 0.435 820,000 -2,000 0.16% 356,700
2021-01-18 2021-01-14 0.460 822,000 +142,000 0.16% 378,120
2021-01-15 2021-01-13 0.425 680,000 -578,000 0.14% 289,000
2021-01-14 2021-01-12 0.480 1,258,000 +8,000 0.25% 603,840
2021-01-13 2021-01-11 0.415 1,250,000 +64,000 0.25% 518,750
2021-01-12 2021-01-08 0.320 1,186,000 -90,000 0.24% 379,520
2020-12-08 2020-12-04 0.229 1,276,000 +230,000 0.26% 292,204
2020-12-03 2020-12-01 0.230 1,046,000 +180,000 0.21% 240,580
2020-12-02 2020-11-30 0.225 866,000 +46,000 0.17% 194,850
2020-11-03 2020-10-30 0.217 820,000 -14,000 0.16% 177,940
2020-11-02 2020-10-29 0.213 834,000 +100,000 0.17% 177,642
2020-10-08 2020-10-06 0.250 734,000 -24,000 0.15% 183,500
2020-10-07 2020-10-05 0.241 758,000 +24,000 0.15% 182,678
2020-10-06 2020-09-30 0.260 734,000 +40,000 0.15% 190,840
2020-09-30 2020-09-28 0.270 694,000 +50,000 0.14% 187,380
2020-09-14 2020-09-10 0.290 644,000 +108,000 0.13% 186,760
2020-09-09 2020-09-07 0.285 536,000 -160,000 0.11% 152,760
2020-09-08 2020-09-04 0.290 696,000 +40,000 0.14% 201,840
2020-07-28 2020-07-24 0.335 656,000 -30,000 0.13% 219,760
2020-07-27 2020-07-23 0.335 686,000 +30,000 0.14% 229,810
2020-07-21 2020-07-17 0.330 656,000 -62,000 0.13% 216,480
2020-07-16 2020-07-14 0.330 718,000 -70,000 0.14% 236,940
2020-07-13 2020-07-09 0.330 788,000 -118,000 0.16% 260,040
2020-07-10 2020-07-08 0.345 906,000 -134,000 0.18% 312,570
2020-07-09 2020-07-07 0.340 1,040,000 +332,000 0.21% 353,600
2020-07-06 2020-07-02 0.320 708,000 +50,000 0.14% 226,560
2020-06-17 2020-06-15 0.330 658,000 -30,000 0.13% 217,140
2020-06-03 2020-06-01 0.340 688,000 -50,000 0.14% 233,920
2020-06-01 2020-05-28 0.355 738,000 -50,000 0.15% 261,990
2020-05-28 2020-05-26 0.320 788,000 +40,000 0.16% 252,160
2020-05-27 2020-05-25 0.305 748,000 +50,000 0.15% 228,140
2020-05-26 2020-05-22 0.315 698,000 +20,000 0.14% 219,870
2020-05-22 2020-05-20 0.360 678,000 +20,000 0.14% 244,080
2020-05-21 2020-05-19 0.380 658,000 +50,000 0.13% 250,040
2020-05-20 2020-05-18 0.380 608,000 -30,000 0.12% 231,040
2020-05-18 2020-05-14 0.425 638,000 +10,000 0.13% 271,150
2020-05-15 2020-05-13 0.430 628,000 +30,000 0.13% 270,040
2020-05-13 2020-05-11 0.455 598,000 -292,000 0.12% 272,090
2020-05-12 2020-05-08 0.415 890,000 -310,000 0.18% 369,350
2020-05-11 2020-05-07 0.400 1,200,000 +416,000 0.24% 480,000
2020-05-08 2020-05-06 0.440 784,000 -44,000 0.16% 344,960
2020-05-07 2020-05-05 0.465 828,000 -6,674,000 0.17% 385,020
2020-05-06 2020-05-04 0.350 7,502,000 +7,496,000 1.50% 2,625,700
2020-05-04 2020-04-28 1.410 6,000 -586,000 0.00% 8,460
2020-04-24 2020-04-22 1.340 592,000 -192,000 0.12% 793,280
2020-04-23 2020-04-21 1.350 784,000 -5,094,000 0.16% 1,058,400
2020-04-22 2020-04-20 1.330 5,878,000 -2,838,000 1.18% 7,817,740
2020-04-21 2020-04-17 1.380 8,716,000 -130,000 1.74% 12,028,080
2020-04-20 2020-04-16 1.430 8,846,000 -60,000 1.77% 12,649,780
2020-04-17 2020-04-15 1.410 8,906,000 -10,000 1.78% 12,557,460
2020-04-16 2020-04-14 1.380 8,916,000 -538,000 1.78% 12,304,080
2020-04-15 2020-04-09 1.440 9,454,000 -640,000 1.89% 13,613,760
2020-04-14 2020-04-08 1.470 10,094,000 -504,000 2.02% 14,838,180
2020-04-09 2020-04-07 1.440 10,598,000 -672,000 2.12% 15,261,120
2020-04-08 2020-04-06 1.430 11,270,000 -270,000 2.25% 16,116,100
2020-04-06 2020-04-02 1.390 11,540,000 +144,000 2.31% 16,040,600
2020-04-03 2020-04-01 1.450 11,396,000 +498,000 2.28% 16,524,200
2020-04-02 2020-03-31 1.460 10,898,000 +942,000 2.18% 15,911,080
2020-04-01 2020-03-30 1.480 9,956,000 +2,974,000 1.99% 14,734,880
2020-03-31 2020-03-27 1.500 6,982,000 +618,000 1.40% 10,473,000
2020-03-27 2020-03-25 1.450 6,364,000 -2,098,000 1.27% 9,227,800
2020-03-26 2020-03-24 1.410 8,462,000 +22,000 1.69% 11,931,420
2020-03-25 2020-03-23 1.430 8,440,000 +300,000 1.69% 12,069,200
2020-03-24 2020-03-20 1.470 8,140,000 +634,000 1.63% 11,965,800
2020-03-23 2020-03-19 1.450 7,506,000 -22,000 1.50% 10,883,700
2020-03-20 2020-03-18 1.460 7,528,000 +852,000 1.51% 10,990,880
2020-03-19 2020-03-17 1.450 6,676,000 +430,000 1.34% 9,680,200
2020-03-18 2020-03-16 1.470 6,246,000 -8,000 1.25% 9,181,620
2020-03-17 2020-03-13 1.450 6,254,000 -62,000 1.25% 9,068,300
2020-03-16 2020-03-12 1.490 6,316,000 +140,000 1.26% 9,410,840
2020-03-13 2020-03-11 1.540 6,176,000 -2,000 1.24% 9,511,040
2020-03-06 2020-03-04 1.610 6,178,000 -20,000 1.24% 9,946,580
2020-03-05 2020-03-03 1.600 6,198,000 -70,000 1.24% 9,916,800
2020-03-04 2020-03-02 1.570 6,268,000 +10,000 1.25% 9,840,760
2020-03-02 2020-02-27 1.640 6,258,000 -60,000 1.25% 10,263,120
2020-02-26 2020-02-24 1.660 6,318,000 -8,000 1.26% 10,487,880
2020-02-25 2020-02-21 1.680 6,326,000 +452,000 1.27% 10,627,680
2020-02-14 2020-02-12 1.700 5,874,000 -16,000 1.17% 9,985,800
2020-02-11 2020-02-07 1.660 5,890,000 -30,000 1.18% 9,777,400
2020-02-06 2020-02-04 1.690 5,920,000 +40,000 1.18% 10,004,800
2020-02-05 2020-02-03 1.710 5,880,000 -58,000 1.18% 10,054,800
2020-02-04 2020-01-31 1.770 5,938,000 -100,000 1.19% 10,510,260
2020-02-03 2020-01-30 1.740 6,038,000 -28,000 1.21% 10,506,120
2020-01-31 2020-01-29 1.770 6,066,000 -4,000 1.21% 10,736,820
2020-01-30 2020-01-24 1.780 6,070,000 -6,000 1.21% 10,804,600
2020-01-29 2020-01-22 1.800 6,076,000 -50,000 1.22% 10,936,800
2020-01-22 2020-01-20 1.810 6,126,000 -24,000 1.23% 11,088,060
2020-01-21 2020-01-17 1.740 6,150,000 -38,000 1.23% 10,701,000
2020-01-20 2020-01-16 1.760 6,188,000 -6,000 1.24% 10,890,880
2020-01-17 2020-01-15 1.790 6,194,000 -24,000 1.24% 11,087,260
2020-01-15 2020-01-13 1.830 6,218,000 -200,000 1.24% 11,378,940
2020-01-09 2020-01-07 1.950 6,418,000 +200,000 1.28% 12,515,100
2020-01-07 2020-01-03 1.950 6,218,000 -200,000 1.24% 12,125,100
2020-01-06 2020-01-02 1.960 6,418,000 +406,000 1.28% 12,579,280
2019-12-30 2019-12-24 2.030 6,012,000 +366,000 1.20% 12,204,360
2019-12-27 2019-12-20 1.890 5,646,000 -674,000 1.13% 10,670,940
2019-12-23 2019-12-19 2.030 6,320,000 +3,244,000 1.26% 12,829,600
2019-12-20 2019-12-18 1.940 3,076,000 +80,000 0.62% 5,967,440
2019-12-18 2019-12-16 1.950 2,996,000 -218,000 0.60% 5,842,200
2019-12-17 2019-12-13 1.940 3,214,000 -20,000 0.64% 6,235,160
2019-12-16 2019-12-12 1.950 3,234,000 +20,000 0.65% 6,306,300
2019-12-13 2019-12-11 1.950 3,214,000 -20,000 0.64% 6,267,300
2019-12-12 2019-12-10 1.950 3,234,000 -42,000 0.65% 6,306,300
2019-12-11 2019-12-09 1.950 3,276,000 +20,000 0.66% 6,388,200
2019-12-10 2019-12-06 1.990 3,256,000 -10,000 0.65% 6,479,440
2019-12-09 2019-12-05 1.960 3,266,000 +30,000 0.65% 6,401,360
2019-12-06 2019-12-04 1.940 3,236,000 -68,000 0.65% 6,277,840
2019-12-05 2019-12-03 1.860 3,304,000 +20,000 0.66% 6,145,440
2019-12-04 2019-12-02 1.840 3,284,000 +98,000 0.66% 6,042,560
2019-12-03 2019-11-29 1.750 3,186,000 -418,000 0.64% 5,575,500
2019-12-02 2019-11-28 1.760 3,604,000 +168,000 0.72% 6,343,040
2019-11-29 2019-11-27 1.760 3,436,000 -176,000 0.69% 6,047,360
2019-11-28 2019-11-26 1.780 3,612,000 -30,000 0.72% 6,429,360
2019-11-27 2019-11-25 1.770 3,642,000 +436,000 0.73% 6,446,340
2019-11-26 2019-11-22 1.760 3,206,000 -70,000 0.64% 5,642,560
2019-11-25 2019-11-21 1.780 3,276,000 -78,000 0.66% 5,831,280
2019-11-22 2019-11-20 1.770 3,354,000 -186,000 0.67% 5,936,580
2019-11-21 2019-11-19 1.800 3,540,000 +110,000 0.71% 6,372,000
2019-11-20 2019-11-18 1.810 3,430,000 +20,000 0.69% 6,208,300
2019-11-18 2019-11-14 1.730 3,410,000 +70,000 0.68% 5,899,300
2019-11-15 2019-11-13 1.750 3,340,000 -196,000 0.67% 5,845,000
2019-11-13 2019-11-11 1.670 3,536,000 -30,000 0.71% 5,905,120
2019-11-11 2019-11-07 1.720 3,566,000 -58,000 0.71% 6,133,520
2019-11-06 2019-11-04 1.690 3,624,000 -216,000 0.72% 6,124,560
2019-11-05 2019-11-01 1.680 3,840,000 -132,000 0.77% 6,451,200
2019-11-01 2019-10-30 1.640 3,972,000 +400,000 0.79% 6,514,080
2019-10-31 2019-10-29 1.660 3,572,000 +22,000 0.71% 5,929,520
2019-10-30 2019-10-28 1.680 3,550,000 +146,000 0.71% 5,964,000
2019-10-29 2019-10-25 1.640 3,404,000 -108,000 0.68% 5,582,560
2019-10-28 2019-10-24 1.710 3,512,000 +14,000 0.70% 6,005,520
2019-10-25 2019-10-23 1.700 3,498,000 +52,000 0.70% 5,946,600
2019-10-24 2019-10-22 1.650 3,446,000 -162,000 0.69% 5,685,900
2019-10-23 2019-10-21 1.470 3,608,000 -46,000 0.72% 5,303,760
2019-10-22 2019-10-18 1.460 3,654,000 +100,000 0.73% 5,334,840
2019-10-21 2019-10-17 1.460 3,554,000 -84,000 0.71% 5,188,840
2019-10-18 2019-10-16 1.450 3,638,000 -52,000 0.73% 5,275,100
2019-10-16 2019-10-14 1.450 3,690,000 -30,000 0.74% 5,350,500
2019-10-15 2019-10-11 1.460 3,720,000 -44,000 0.74% 5,431,200
2019-10-14 2019-10-10 1.470 3,764,000 -44,000 0.75% 5,533,080
2019-10-11 2019-10-09 1.470 3,808,000 -92,000 0.76% 5,597,760
2019-10-10 2019-10-08 1.490 3,900,000 +40,000 0.78% 5,811,000
2019-10-09 2019-10-04 1.480 3,860,000 +14,000 0.77% 5,712,800
2019-10-04 2019-10-02 1.500 3,846,000 -386,000 0.77% 5,769,000
2019-10-03 2019-09-30 1.500 4,232,000 +4,000 0.85% 6,348,000
2019-10-02 2019-09-27 1.510 4,228,000 -12,000 0.85% 6,384,280
2019-09-30 2019-09-26 1.530 4,240,000 -20,000 0.85% 6,487,200
2019-09-27 2019-09-25 1.480 4,260,000 -180,000 0.85% 6,304,800
2019-09-25 2019-09-23 1.500 4,440,000 -200,000 0.89% 6,660,000
2019-09-24 2019-09-20 1.500 4,640,000 +50,000 0.93% 6,960,000
2019-09-23 2019-09-19 1.550 4,590,000 -288,000 0.92% 7,114,500
2019-09-20 2019-09-18 1.530 4,878,000 +300,000 0.98% 7,463,340
2019-09-19 2019-09-17 1.540 4,578,000 -334,000 0.92% 7,050,120
2019-09-18 2019-09-16 1.550 4,912,000 +26,000 0.98% 7,613,600
2019-09-17 2019-09-13 1.570 4,886,000 -220,000 0.98% 7,671,020
2019-09-16 2019-09-12 1.530 5,106,000 +100,000 1.02% 7,812,180
2019-09-13 2019-09-11 1.520 5,006,000 -1,270,000 1.00% 7,609,120
2019-09-12 2019-09-10 1.530 6,276,000 +10,000 1.26% 9,602,280
2019-09-11 2019-09-09 1.540 6,266,000 +172,000 1.25% 9,649,640
2019-09-10 2019-09-06 1.500 6,094,000 +700,000 1.22% 9,141,000
2019-09-09 2019-09-05 1.500 5,394,000 +1,514,000 1.08% 8,091,000
2019-09-05 2019-09-03 1.520 3,880,000 +486,000 0.78% 5,897,600
2019-09-04 2019-09-02 1.530 3,394,000 -10,000 0.68% 5,192,820
2019-09-03 2019-08-30 1.560 3,404,000 +986,000 0.68% 5,310,240
2019-09-02 2019-08-29 1.550 2,418,000 +116,000 0.48% 3,747,900
2019-08-30 2019-08-28 1.540 2,302,000 -2,000 0.46% 3,545,080
2019-08-29 2019-08-27 1.550 2,304,000 -10,000 0.46% 3,571,200
2019-08-28 2019-08-26 1.540 2,314,000 -126,000 0.46% 3,563,560
2019-08-27 2019-08-23 1.530 2,440,000 +76,000 0.49% 3,733,200
2019-08-26 2019-08-22 1.560 2,364,000 -134,000 0.47% 3,687,840
2019-08-23 2019-08-21 1.510 2,498,000 -2,000 0.50% 3,771,980
2019-08-22 2019-08-20 1.480 2,500,000 +630,000 0.50% 3,700,000
2019-08-21 2019-08-19 1.510 1,870,000 +140,000 0.37% 2,823,700
2019-08-20 2019-08-16 1.540 1,730,000 +98,000 0.35% 2,664,200
2019-08-19 2019-08-15 1.550 1,632,000 +124,000 0.33% 2,529,600
2019-08-16 2019-08-14 1.550 1,508,000 +20,000 0.30% 2,337,400
2019-08-15 2019-08-13 1.580 1,488,000 -20,000 0.30% 2,351,040
2019-08-14 2019-08-12 1.620 1,508,000 -20,000 0.30% 2,442,960
2019-08-13 2019-08-09 1.560 1,528,000 +112,000 0.31% 2,383,680
2019-08-09 2019-08-07 1.630 1,416,000 +50,000 0.28% 2,308,080
2019-08-08 2019-08-06 1.580 1,366,000 +376,000 0.27% 2,158,280
2019-08-07 2019-08-05 1.470 990,000 +20,000 0.20% 1,455,300
2019-08-06 2019-08-02 1.580 970,000 +140,000 0.19% 1,532,600
2019-08-01 2019-07-30 1.600 830,000 +10,000 0.17% 1,328,000
2019-07-31 2019-07-29 1.550 820,000 +20,000 0.16% 1,271,000
2019-07-29 2019-07-25 1.570 800,000 +10,000 0.16% 1,256,000
2019-07-26 2019-07-24 1.540 790,000 +100,000 0.16% 1,216,600
2019-07-25 2019-07-23 1.440 690,000 +18,000 0.14% 993,600
2019-07-24 2019-07-22 1.600 672,000 -54,000 0.13% 1,075,200
2019-07-23 2019-07-19 1.780 726,000 +152,000 0.15% 1,292,280
2019-07-19 2019-07-17 1.850 574,000 +28,000 0.11% 1,061,900
2019-07-18 2019-07-16 2.000 546,000 +18,000 0.11% 1,092,000
2019-07-17 2019-07-15 1.750 528,000 -182,000 0.11% 924,000
2019-07-16 2019-07-12 2.210 710,000 -292,000 0.14% 1,569,100
2019-07-15 2019-07-11 1.890 1,002,000 +494,000 0.20% 1,893,780
2019-07-12 2019-07-10 1.800 508,000 +46,000 0.10% 914,400
2019-07-11 2019-07-09 1.600 462,000 -32,000 0.09% 739,200
2019-07-10 2019-07-08 1.500 494,000 +42,000 0.10% 741,000
2019-07-09 2019-07-05 1.360 452,000 -70,000 0.09% 614,720
2019-07-08 2019-07-04 1.360 522,000 -90,000 0.10% 709,920
2019-07-05 2019-07-03 1.350 612,000 -30,000 0.12% 826,200
2019-07-03 2019-06-28 1.380 642,000 +10,000 0.13% 885,960
2019-06-27 2019-06-25 1.260 632,000 -2,000 0.13% 796,320
2019-06-26 2019-06-24 1.250 634,000 -8,000 0.13% 792,500
2019-06-24 2019-06-20 1.280 642,000 -84,000 0.13% 821,760
2019-06-21 2019-06-19 1.330 726,000 +54,000 0.15% 965,580
2019-06-19 2019-06-17 1.340 672,000 -16,000 0.13% 900,480
2019-06-18 2019-06-14 1.270 688,000 -190,000 0.14% 873,760
2019-06-17 2019-06-13 1.400 878,000 -46,000 0.18% 1,229,200
2019-06-14 2019-06-12 1.460 924,000 -72,000 0.18% 1,349,040
2019-06-13 2019-06-11 1.510 996,000 +90,000 0.20% 1,503,960
2019-06-12 2019-06-10 1.490 906,000 +60,000 0.18% 1,349,940
2019-06-11 2019-06-06 1.650 846,000 -8,000 0.17% 1,395,900
2019-06-10 2019-06-05 1.680 854,000 -84,000 0.17% 1,434,720
2019-06-06 2019-06-04 1.710 938,000 +40,000 0.19% 1,603,980
2019-06-05 2019-06-03 1.790 898,000 +120,000 0.18% 1,607,420
2019-06-04 2019-05-31 1.810 778,000 +6,000 0.16% 1,408,180
2019-06-03 2019-05-30 1.620 772,000 -192,000 0.15% 1,250,640
2019-05-31 2019-05-29 1.570 964,000 +356,000 0.19% 1,513,480
2019-05-30 2019-05-28 1.520 608,000 +52,000 0.12% 924,160
2019-05-29 2019-05-27 1.470 556,000 -146,000 0.11% 817,320
2019-05-28 2019-05-24 1.440 702,000 -326,000 0.14% 1,010,880
2019-05-27 2019-05-23 1.640 1,028,000 -264,000 0.21% 1,685,920
2019-05-24 2019-05-22 1.490 1,292,000 +236,000 0.26% 1,925,080
2019-05-23 2019-05-21 1.560 1,056,000 -454,000 0.21% 1,647,360
2019-05-22 2019-05-20 1.320 1,510,000 -362,000 0.30% 1,993,200
2019-05-21 2019-05-17 1.360 1,872,000 -1,206,000 0.37% 2,545,920
2019-05-20 2019-05-16 1.110 3,078,000 0.62% 3,416,580

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