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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-16 2022-05-12 2.800 0 +0
2022-05-13 2022-05-11 2.800 0 -4,261,000
2022-04-29 2022-04-27 2.800 4,261,000 -4,143,000 0.05% 11,930,800
2022-04-27 2022-04-25 2.680 8,404,000 -20,000 0.10% 22,522,720
2022-04-25 2022-04-21 2.610 8,424,000 -192,000 0.10% 21,986,640
2022-04-20 2022-04-14 2.620 8,616,000 -3,000 0.10% 22,573,920
2022-04-12 2022-04-08 2.610 8,619,000 -8,000 0.10% 22,495,590
2022-04-11 2022-04-07 2.610 8,627,000 -40,000 0.10% 22,516,470
2022-04-08 2022-04-06 2.620 8,667,000 -60,000 0.10% 22,707,540
2022-04-07 2022-04-04 2.610 8,727,000 -200,000 0.10% 22,777,470
2022-04-01 2022-03-30 2.590 8,927,000 -60,000 0.10% 23,120,930
2022-03-29 2022-03-25 2.420 8,987,000 -50,000 0.10% 21,748,540
2022-03-21 2022-03-17 2.430 9,037,000 -530,000 0.10% 21,959,910
2022-03-18 2022-03-16 2.320 9,567,000 +195,000 0.11% 22,195,440
2022-03-17 2022-03-15 2.110 9,372,000 -20,000 0.11% 19,774,920
2022-03-11 2022-03-09 2.270 9,392,000 -50,000 0.11% 21,319,840
2022-03-08 2022-03-04 2.360 9,442,000 -20,000 0.11% 22,283,120
2022-01-17 2022-01-13 2.190 9,462,000 -10,000 0.11% 20,721,780
2021-12-30 2021-12-28 2.410 9,472,000 -400,000 0.11% 22,827,520
2021-12-29 2021-12-24 2.380 9,872,000 -20,000 0.11% 23,495,360
2021-12-16 2021-12-14 2.440 9,892,000 -11,000 0.11% 24,136,480
2021-12-15 2021-12-13 2.450 9,903,000 -11,000 0.11% 24,262,350
2021-12-10 2021-12-08 2.490 9,914,000 -10,000 0.11% 24,685,860
2021-12-09 2021-12-07 2.480 9,924,000 -129,000 0.11% 24,611,520
2021-12-08 2021-12-06 2.460 10,053,000 -43,000 0.11% 24,730,380
2021-12-07 2021-12-03 2.490 10,096,000 -220,000 0.12% 25,139,040
2021-12-06 2021-12-02 2.460 10,316,000 -100,000 0.12% 25,377,360
2021-12-02 2021-11-30 2.550 10,416,000 +99,000 0.12% 26,560,800
2021-11-29 2021-11-25 3.050 10,317,000 -50,000 0.12% 31,466,850
2021-11-26 2021-11-24 2.970 10,367,000 -239,000 0.12% 30,789,990
2021-11-24 2021-11-22 2.800 10,606,000 +341,000 0.12% 29,696,800
2021-11-23 2021-11-19 2.830 10,265,000 -80,000 0.12% 29,049,950
2021-11-19 2021-11-17 2.780 10,345,000 -172,000 0.12% 28,759,100
2021-11-18 2021-11-16 2.820 10,517,000 -61,000 0.12% 29,657,940
2021-11-17 2021-11-15 2.530 10,578,000 -230,000 0.12% 26,762,340
2021-11-16 2021-11-12 2.540 10,808,000 -359,000 0.12% 27,452,320
2021-11-15 2021-11-11 2.230 11,167,000 +80,000 0.13% 24,902,410
2021-11-12 2021-11-10 2.210 11,087,000 -500,000 0.13% 24,502,270
2021-11-11 2021-11-09 2.240 11,587,000 +200,000 0.13% 25,954,880
2021-11-10 2021-11-08 2.210 11,387,000 +20,000 0.13% 25,165,270
2021-11-09 2021-11-05 2.370 11,367,000 -200,000 0.13% 26,939,790
2021-11-08 2021-11-04 2.360 11,567,000 -100,000 0.13% 27,298,120
2021-11-05 2021-11-03 2.330 11,667,000 -400,000 0.13% 27,184,110
2021-11-04 2021-11-02 2.280 12,067,000 -509,000 0.14% 27,512,760
2021-11-03 2021-11-01 2.110 12,576,000 -100,000 0.14% 26,535,360
2021-11-01 2021-10-28 1.960 12,676,000 +500,000 0.14% 24,844,960
2021-10-29 2021-10-27 1.810 12,176,000 +20,000 0.14% 22,038,560
2021-10-19 2021-10-15 1.660 12,156,000 -150,000 0.14% 20,178,960
2021-10-07 2021-10-05 1.570 12,306,000 -20,000 0.14% 19,320,420
2021-09-17 2021-09-15 1.650 12,326,000 +45,000 0.14% 20,337,900
2021-09-02 2021-08-31 1.980 12,281,000 +500,000 0.14% 24,316,380
2021-08-27 2021-08-25 1.890 11,781,000 -200,000 0.13% 22,266,090
2021-08-25 2021-08-23 1.770 11,981,000 +10,000 0.14% 21,206,370
2021-08-23 2021-08-19 1.810 11,971,000 +200,000 0.14% 21,667,510
2021-08-16 2021-08-12 1.980 11,771,000 -100,000 0.13% 23,306,580
2021-08-12 2021-08-10 1.880 11,871,000 -100,000 0.13% 22,317,480
2021-08-09 2021-08-05 1.840 11,971,000 -1,463,938 0.14% 22,026,640
2021-08-06 2021-08-04 1.810 13,434,938 -1,871,000 0.15% 24,317,238
2021-08-05 2021-08-03 1.850 15,305,938 -15,000 0.17% 28,315,985
2021-08-03 2021-07-30 1.880 15,320,938 -250,000 0.17% 28,803,363
2021-08-02 2021-07-29 1.900 15,570,938 -210,000 0.18% 29,584,782
2021-07-29 2021-07-27 1.710 15,780,938 +445,000 0.18% 26,985,404
2021-07-28 2021-07-26 1.840 15,335,938 +105,000 0.17% 28,218,126
2021-07-27 2021-07-23 2.000 15,230,938 -900,000 0.17% 30,461,876
2021-07-26 2021-07-22 2.030 16,130,938 -4,280,000 0.18% 32,745,804
2021-07-23 2021-07-21 1.950 20,410,938 +200,000 0.23% 39,801,329
2021-07-20 2021-07-16 2.050 20,210,938 -3,300,000 0.23% 41,432,423
2021-07-19 2021-07-15 2.070 23,510,938 -110,000 0.27% 48,667,642
2021-07-16 2021-07-14 2.120 23,620,938 -200,000 0.27% 50,076,389
2021-07-15 2021-07-13 2.060 23,820,938 -150,000 0.27% 49,071,132
2021-07-13 2021-07-09 2.010 23,970,938 +208,000 0.27% 48,181,585
2021-07-12 2021-07-08 1.960 23,762,938 -700,000 0.27% 46,575,358
2021-07-09 2021-07-07 1.990 24,462,938 -3,800,000 0.28% 48,681,247
2021-07-08 2021-07-06 2.010 28,262,938 -4,226,000 0.32% 56,808,505
2021-07-07 2021-07-05 2.050 32,488,938 -805,000 0.37% 66,602,323
2021-07-05 2021-06-30 2.110 33,293,938 -4,111,000 0.38% 70,250,209
2021-07-02 2021-06-29 2.150 37,404,938 -3,788,000 0.42% 80,420,617
2021-06-30 2021-06-28 2.160 41,192,938 -2,600,000 0.46% 88,976,746
2021-06-29 2021-06-25 2.140 43,792,938 -3,000,000 0.49% 93,716,887
2021-06-28 2021-06-24 2.130 46,792,938 -3,200,000 0.53% 99,668,958
2021-06-25 2021-06-23 2.140 49,992,938 -4,882,000 0.56% 106,984,887
2021-06-24 2021-06-22 2.100 54,874,938 -2,066,000 0.62% 115,237,370
2021-06-23 2021-06-21 2.140 56,940,938 -3,100,000 0.64% 121,853,607
2021-06-22 2021-06-18 2.170 60,040,938 -2,700,000 0.68% 130,288,835
2021-06-21 2021-06-17 2.110 62,740,938 +100,000 0.71% 132,383,379
2021-06-18 2021-06-16 2.120 62,640,938 +100,000 0.71% 132,798,789
2021-06-17 2021-06-15 2.200 62,540,938 -5,950,000 0.71% 137,590,064
2021-06-16 2021-06-11 2.150 68,490,938 -2,000 0.77% 147,255,517
2021-06-09 2021-06-07 2.180 68,492,938 +30,000 0.77% 149,314,605
2021-06-08 2021-06-04 2.240 68,462,938 +35,000 0.77% 153,356,981
2021-06-07 2021-06-03 2.270 68,427,938 -8,536,000 0.77% 155,331,419
2021-05-31 2021-05-27 2.690 76,963,938 -130,000 0.86% 207,032,993
2021-05-24 2021-05-20 2.560 77,093,938 -40,000 0.87% 197,360,481
2021-05-21 2021-05-18 2.590 77,133,938 -100,000 0.87% 199,776,899
2021-05-20 2021-05-17 2.550 77,233,938 +20,000 0.87% 196,946,542
2021-05-18 2021-05-14 2.530 77,213,938 +120,000 0.87% 195,351,263
2021-05-17 2021-05-13 2.570 77,093,938 -25,000 0.87% 198,131,421
2021-05-14 2021-05-12 2.720 77,118,938 +100,000 0.87% 209,763,511
2021-05-13 2021-05-11 2.660 77,018,938 -10,000 0.86% 204,870,375
2021-05-10 2021-05-06 2.790 77,028,938 -44,000 0.86% 214,910,737
2021-05-06 2021-05-04 2.850 77,072,938 -10,000 0.87% 219,657,873
2021-05-05 2021-05-03 2.780 77,082,938 -45,000 0.87% 214,290,568
2021-05-04 2021-04-30 2.780 77,127,938 -31,000 0.87% 214,415,668
2021-04-27 2021-04-23 2.820 77,158,938 -110,000 0.86% 217,588,205
2021-04-23 2021-04-21 2.830 77,268,938 +10,000 0.86% 218,671,095
2021-04-22 2021-04-20 2.800 77,258,938 -10,000 0.86% 216,325,026
2021-04-21 2021-04-19 2.920 77,268,938 -530,000 0.86% 225,625,299
2021-04-20 2021-04-16 2.820 77,798,938 -100,000 0.87% 219,393,005
2021-04-16 2021-04-14 2.780 77,898,938 -523,000 0.87% 216,559,048
2021-04-15 2021-04-13 2.730 78,421,938 -50,000 0.88% 214,091,891
2021-04-13 2021-04-09 2.760 78,471,938 -27,000 0.88% 216,582,549
2021-04-12 2021-04-08 2.760 78,498,938 -10,000 0.88% 216,657,069
2021-04-09 2021-04-07 2.740 78,508,938 -5,000 0.88% 215,114,490
2021-04-08 2021-04-01 2.700 78,513,938 -220,000 0.88% 211,987,633
2021-04-01 2021-03-30 2.650 78,733,938 +130,000 0.88% 208,644,936
2021-03-30 2021-03-26 2.520 78,603,938 -8,500,000 0.88% 198,081,924
2021-03-29 2021-03-25 2.480 87,103,938 -11,810,000 0.97% 216,017,766
2021-03-26 2021-03-24 2.290 98,913,938 -1,220,000 1.11% 226,512,918
2021-03-25 2021-03-23 2.320 100,133,938 -1,300,000 1.12% 232,310,736
2021-03-24 2021-03-22 2.410 101,433,938 -10,000 1.14% 244,455,791
2021-03-23 2021-03-19 2.300 101,443,938 +91,138,938 1.14% 233,321,057
2021-03-22 2021-03-18 2.330 10,305,000 -120,000 0.12% 24,010,650
2021-03-19 2021-03-17 2.370 10,425,000 -100,000 0.12% 24,707,250
2021-03-16 2021-03-12 2.290 10,525,000 -40,000 0.12% 24,102,250
2021-03-15 2021-03-11 2.330 10,565,000 +105,000 0.12% 24,616,450
2021-03-12 2021-03-10 2.240 10,460,000 +50,000 0.12% 23,430,400
2021-03-11 2021-03-09 2.190 10,410,000 -180,000 0.12% 22,797,900
2021-03-10 2021-03-08 2.140 10,590,000 +105,000 0.12% 22,662,600
2021-03-09 2021-03-05 2.340 10,485,000 -380,000 0.12% 24,534,900
2021-03-08 2021-03-04 2.420 10,865,000 +10,000 0.12% 26,293,300
2021-03-05 2021-03-03 2.600 10,855,000 +245,000 0.12% 28,223,000
2021-03-04 2021-03-02 2.580 10,610,000 -10,000 0.12% 27,373,800
2021-03-03 2021-03-01 2.630 10,620,000 +100,000 0.12% 27,930,600
2021-03-02 2021-02-26 2.570 10,520,000 -161,000 0.12% 27,036,400
2021-03-01 2021-02-25 2.730 10,681,000 +100,000 0.12% 29,159,130
2021-02-26 2021-02-24 2.700 10,581,000 +20,000 0.12% 28,568,700
2021-02-25 2021-02-23 2.900 10,561,000 +33,000 0.12% 30,626,900
2021-02-24 2021-02-22 2.990 10,528,000 -282,000 0.12% 31,478,720
2021-02-23 2021-02-19 3.120 10,810,000 +460,000 0.12% 33,727,200
2021-02-22 2021-02-18 3.070 10,350,000 +87,000 0.12% 31,774,500
2021-02-19 2021-02-17 3.210 10,263,000 +4,000 0.12% 32,944,230
2021-02-18 2021-02-16 3.310 10,259,000 -165,000 0.12% 33,957,290
2021-02-17 2021-02-11 3.150 10,424,000 -1,049,000 0.12% 32,835,600
2021-02-16 2021-02-09 2.930 11,473,000 -211,000 0.13% 33,615,890
2021-02-10 2021-02-08 2.940 11,684,000 -710,000 0.13% 34,350,960
2021-02-09 2021-02-05 2.580 12,394,000 -540,000 0.14% 31,976,520
2021-02-08 2021-02-04 2.690 12,934,000 +83,000 0.15% 34,792,460
2021-02-05 2021-02-03 2.750 12,851,000 +25,000 0.14% 35,340,250
2021-02-04 2021-02-02 2.630 12,826,000 +590,000 0.14% 33,732,380
2021-02-03 2021-02-01 2.590 12,236,000 +120,000 0.14% 31,691,240
2021-02-02 2021-01-29 2.430 12,116,000 +213,000 0.14% 29,441,880
2021-02-01 2021-01-28 2.480 11,903,000 +108,000 0.13% 29,519,440
2021-01-29 2021-01-27 2.610 11,795,000 +30,000 0.13% 30,784,950
2021-01-28 2021-01-26 2.700 11,765,000 -10,000 0.13% 31,765,500
2021-01-27 2021-01-25 2.800 11,775,000 -184,000 0.13% 32,970,000
2021-01-26 2021-01-22 2.710 11,959,000 +221,000 0.13% 32,408,890
2021-01-25 2021-01-21 2.580 11,738,000 -215,000 0.13% 30,284,040
2021-01-22 2021-01-20 2.600 11,953,000 +68,000 0.13% 31,077,800
2021-01-21 2021-01-19 2.410 11,885,000 -67,000 0.13% 28,642,850
2021-01-20 2021-01-18 2.580 11,952,000 +195,000 0.13% 30,836,160
2021-01-18 2021-01-14 2.390 11,757,000 -100,000 0.13% 28,099,230
2021-01-14 2021-01-12 2.430 11,857,000 +100,000 0.13% 28,812,510
2021-01-13 2021-01-11 2.300 11,757,000 +5,000 0.13% 27,041,100
2021-01-12 2021-01-08 2.390 11,752,000 +200,000 0.13% 28,087,280
2021-01-11 2021-01-07 2.400 11,552,000 -200,000 0.13% 27,724,800
2021-01-08 2021-01-06 2.430 11,752,000 +118,000 0.13% 28,557,360
2021-01-07 2021-01-05 2.490 11,634,000 +180,000 0.13% 28,968,660
2021-01-06 2021-01-04 2.550 11,454,000 -365,000 0.13% 29,207,700
2021-01-05 2020-12-31 2.380 11,819,000 +658,000 0.13% 28,129,220
2021-01-04 2020-12-29 2.240 11,161,000 +100,000 0.13% 25,000,640
2020-12-29 2020-12-24 2.250 11,061,000 +90,000 0.12% 24,887,250
2020-12-28 2020-12-22 2.230 10,971,000 +290,000 0.12% 24,465,330
2020-12-23 2020-12-21 2.310 10,681,000 +209,000 0.12% 24,673,110
2020-12-22 2020-12-18 2.260 10,472,000 +10,000 0.12% 23,666,720
2020-12-21 2020-12-17 2.260 10,462,000 +200,000 0.12% 23,644,120
2020-12-18 2020-12-16 2.290 10,262,000 -20,000 0.12% 23,499,980
2020-12-17 2020-12-15 2.250 10,282,000 +220,000 0.12% 23,134,500
2020-12-16 2020-12-14 2.350 10,062,000 -200,000 0.11% 23,645,700
2020-12-15 2020-12-11 2.340 10,262,000 +100,000 0.12% 24,013,080
2020-12-14 2020-12-10 2.370 10,162,000 +110,000 0.11% 24,083,940
2020-12-11 2020-12-09 2.420 10,052,000 +225,000 0.11% 24,325,840
2020-12-10 2020-12-08 2.520 9,827,000 +300,000 0.11% 24,764,040
2020-12-09 2020-12-07 2.490 9,527,000 -745,000 0.11% 23,722,230
2020-12-08 2020-12-04 2.680 10,272,000 +220,000 0.12% 27,528,960
2020-12-07 2020-12-03 2.730 10,052,000 +500,000 0.11% 27,441,960
2020-12-04 2020-12-02 2.720 9,552,000 -400,000 0.11% 25,981,440
2020-12-03 2020-12-01 2.700 9,952,000 -20,000 0.11% 26,870,400
2020-12-02 2020-11-30 2.580 9,972,000 +330,000 0.11% 25,727,760
2020-11-30 2020-11-26 2.720 9,642,000 -300,000 0.11% 26,226,240
2020-11-27 2020-11-25 2.650 9,942,000 +180,000 0.11% 26,346,300
2020-11-26 2020-11-24 2.750 9,762,000 +92,000 0.11% 26,845,500
2020-11-25 2020-11-23 2.790 9,670,000 +80,000 0.11% 26,979,300
2020-11-24 2020-11-20 2.640 9,590,000 +340,000 0.11% 25,317,600
2020-11-23 2020-11-19 2.620 9,250,000 -320,000 0.10% 24,235,000
2020-11-19 2020-11-17 2.520 9,570,000 +310,000 0.11% 24,116,400
2020-11-18 2020-11-16 2.550 9,260,000 +370,000 0.10% 23,613,000
2020-11-17 2020-11-13 2.480 8,890,000 +179,000 0.10% 22,047,200
2020-11-16 2020-11-12 2.290 8,711,000 -10,000 0.10% 19,948,190
2020-11-13 2020-11-11 2.180 8,721,000 +32,000 0.10% 19,011,780
2020-11-12 2020-11-10 2.500 8,689,000 +25,000 0.10% 21,722,500
2020-11-11 2020-11-09 2.730 8,664,000 +5,000 0.10% 23,652,720
2020-11-10 2020-11-06 2.310 8,659,000 -10,000 0.10% 20,002,290
2020-11-09 2020-11-05 2.330 8,669,000 +10,000 0.10% 20,198,770
2020-10-30 2020-10-28 2.420 8,659,000 -83,000 0.10% 20,954,780
2020-10-29 2020-10-27 2.370 8,742,000 -1,300,000 0.10% 20,718,540
2020-10-28 2020-10-23 2.390 10,042,000 +2,000 0.11% 24,000,380
2020-10-22 2020-10-20 2.400 10,040,000 -100,000 0.11% 24,096,000
2020-10-21 2020-10-19 2.200 10,140,000 +150,000 0.11% 22,308,000
2020-10-20 2020-10-16 2.230 9,990,000 +100,000 0.11% 22,277,700
2020-10-19 2020-10-15 2.090 9,890,000 +100,000 0.11% 20,670,100
2020-10-16 2020-10-14 1.990 9,790,000 +500,000 0.11% 19,482,100
2020-10-15 2020-10-12 2.030 9,290,000 +25,000 0.10% 18,858,700
2020-10-14 2020-10-09 2.040 9,265,000 -408,000 0.10% 18,900,600
2020-10-07 2020-10-05 1.930 9,673,000 -20,000 0.11% 18,668,890
2020-09-29 2020-09-25 1.600 9,693,000 -20,000 0.11% 15,508,800
2020-09-28 2020-09-24 1.680 9,713,000 -200,000 0.11% 16,317,840
2020-09-23 2020-09-21 1.700 9,913,000 -50,000 0.11% 16,852,100
2020-09-22 2020-09-18 1.740 9,963,000 -20,000 0.11% 17,335,620
2020-09-21 2020-09-17 1.690 9,983,000 -200,000 0.11% 16,871,270
2020-09-18 2020-09-16 1.700 10,183,000 -30,000 0.11% 17,311,100
2020-09-17 2020-09-15 1.690 10,213,000 -30,000 0.11% 17,259,970
2020-09-16 2020-09-14 1.730 10,243,000 -40,000 0.11% 17,720,390
2020-09-11 2020-09-09 1.520 10,283,000 -400,000 0.12% 15,630,160
2020-09-04 2020-09-02 1.530 10,683,000 -83,000 0.12% 16,344,990
2020-09-02 2020-08-31 1.530 10,766,000 +60,000 0.12% 16,471,980
2020-09-01 2020-08-28 1.580 10,706,000 +20,000 0.12% 16,915,480
2020-08-31 2020-08-27 1.630 10,686,000 -20,000 0.12% 17,418,180
2020-08-28 2020-08-26 1.700 10,706,000 +170,000 0.12% 18,200,200
2020-08-27 2020-08-25 1.700 10,536,000 +100,000 0.12% 17,911,200
2020-08-21 2020-08-19 1.640 10,436,000 -100,000 0.12% 17,115,040
2020-08-12 2020-08-10 1.570 10,536,000 -153,000 0.12% 16,541,520
2020-08-10 2020-08-06 1.630 10,689,000 -200,000 0.12% 17,423,070
2020-08-07 2020-08-05 1.640 10,889,000 -4,000 0.12% 17,857,960
2020-08-03 2020-07-30 1.590 10,893,000 +170,000 0.12% 17,319,870
2020-07-31 2020-07-29 1.620 10,723,000 +230,000 0.12% 17,371,260
2020-07-17 2020-07-15 1.640 10,493,000 +150,000 0.12% 17,208,520
2020-07-15 2020-07-13 1.680 10,343,000 -30,000 0.12% 17,376,240
2020-07-14 2020-07-10 1.560 10,373,000 -1,000,000 0.12% 16,181,880
2020-07-13 2020-07-09 1.590 11,373,000 -20,000 0.13% 18,083,070
2020-07-10 2020-07-08 1.570 11,393,000 +1,000,000 0.13% 17,887,010
2020-07-09 2020-07-07 1.550 10,393,000 -50,000 0.12% 16,109,150
2020-07-06 2020-07-02 1.540 10,443,000 -26,000 0.12% 16,082,220
2020-07-03 2020-06-30 1.460 10,469,000 +100,000 0.12% 15,284,740
2020-07-02 2020-06-29 1.510 10,369,000 -350,000 0.12% 15,657,190
2020-06-30 2020-06-26 1.550 10,719,000 -100,000 0.12% 16,614,450
2020-06-22 2020-06-18 1.390 10,819,000 -8,000 0.12% 15,038,410
2020-06-18 2020-06-16 1.330 10,827,000 +25,000 0.12% 14,399,910
2020-06-16 2020-06-12 1.260 10,802,000 -1,000 0.12% 13,610,520
2020-06-15 2020-06-11 1.270 10,803,000 -1,061,000 0.12% 13,719,810
2020-06-11 2020-06-09 1.320 11,864,000 -141,000 0.13% 15,660,480
2020-06-10 2020-06-08 1.300 12,005,000 -600,000 0.13% 15,606,500
2020-06-08 2020-06-04 1.330 12,605,000 -1,000,000 0.14% 16,764,650
2020-06-04 2020-06-02 1.210 13,605,000 +90,000 0.15% 16,462,050
2020-06-01 2020-05-28 1.100 13,515,000 -100,000 0.15% 14,866,500
2020-05-29 2020-05-27 1.100 13,615,000 +500,000 0.15% 14,976,500
2020-05-26 2020-05-22 1.080 13,115,000 +314,000 0.15% 14,164,200
2020-05-25 2020-05-21 1.160 12,801,000 -21,000 0.14% 14,849,160
2020-05-22 2020-05-20 1.180 12,822,000 +400,000 0.14% 15,129,960
2020-05-21 2020-05-19 1.130 12,422,000 +188,000 0.14% 14,036,860
2020-05-19 2020-05-15 1.060 12,234,000 +70,000 0.14% 12,968,040
2020-05-18 2020-05-14 1.060 12,164,000 -200,000 0.14% 12,893,840
2020-05-12 2020-05-08 1.060 12,364,000 -500,000 0.14% 13,105,840
2020-05-08 2020-05-06 1.040 12,864,000 +250,000 0.14% 13,378,560
2020-05-06 2020-05-04 1.030 12,614,000 +150,000 0.14% 12,992,420
2020-04-28 2020-04-24 1.030 12,464,000 -83,000 0.14% 12,837,920
2020-04-24 2020-04-22 1.030 12,547,000 +500,000 0.14% 12,923,410
2020-04-23 2020-04-21 1.020 12,047,000 -30,000 0.13% 12,287,940
2020-04-22 2020-04-20 1.050 12,077,000 -200,000 0.14% 12,680,850
2020-04-20 2020-04-16 1.060 12,277,000 +500,000 0.14% 13,013,620
2020-04-15 2020-04-09 1.010 11,777,000 +50,000 0.13% 11,894,770
2020-04-09 2020-04-07 0.970 11,727,000 +100,000 0.13% 11,375,190
2020-04-08 2020-04-06 0.950 11,627,000 +326,000 0.13% 11,045,650
2020-04-07 2020-04-03 0.930 11,301,000 +172,000 0.13% 10,509,930
2020-04-06 2020-04-02 0.940 11,129,000 +200,000 0.12% 10,461,260
2020-03-11 2020-03-09 1.210 10,929,000 -520,000 0.12% 13,224,090
2020-03-10 2020-03-06 1.240 11,449,000 -31,000 0.13% 14,196,760
2020-03-05 2020-03-03 1.260 11,480,000 +20,000 0.13% 14,464,800
2020-03-03 2020-02-28 1.250 11,460,000 +372,000 0.13% 14,325,000
2020-03-02 2020-02-27 1.310 11,088,000 -1,000 0.12% 14,525,280
2020-02-24 2020-02-20 1.380 11,089,000 -20,000 0.12% 15,302,820
2020-02-19 2020-02-17 1.330 11,109,000 +100,000 0.12% 14,774,970
2020-02-14 2020-02-12 1.290 11,009,000 +250,000 0.12% 14,201,610
2020-02-13 2020-02-11 1.260 10,759,000 +220,000 0.12% 13,556,340
2020-02-10 2020-02-06 1.310 10,539,000 -6,000 0.12% 13,806,090
2020-02-06 2020-02-04 1.290 10,545,000 -25,000 0.12% 13,603,050
2020-01-22 2020-01-20 1.400 10,570,000 +10,000 0.12% 14,798,000
2020-01-20 2020-01-16 1.440 10,560,000 +20,000 0.12% 15,206,400
2020-01-15 2020-01-13 1.440 10,540,000 -20,000 0.12% 15,177,600
2020-01-09 2020-01-07 1.300 10,560,000 +20,000 0.12% 13,728,000
2020-01-07 2020-01-03 1.390 10,540,000 -10,000 0.12% 14,650,600
2020-01-06 2020-01-02 1.380 10,550,000 +200,000 0.12% 14,559,000
2020-01-02 2019-12-27 1.270 10,350,000 +380,000 0.12% 13,144,500
2019-12-27 2019-12-20 1.220 9,970,000 +100,000 0.11% 12,163,400
2019-12-17 2019-12-13 1.220 9,870,000 +10,000 0.11% 12,041,400
2019-12-06 2019-12-04 1.190 9,860,000 -60,000 0.11% 11,733,400
2019-12-02 2019-11-28 1.280 9,920,000 -20,000 0.11% 12,697,600
2019-11-28 2019-11-26 1.300 9,940,000 +7,000 0.11% 12,922,000
2019-11-11 2019-11-07 1.520 9,933,000 +20,000 0.11% 15,098,160
2019-11-07 2019-11-05 1.550 9,913,000 +40,000 0.11% 15,365,150
2019-11-06 2019-11-04 1.530 9,873,000 +100,000 0.11% 15,105,690
2019-10-29 2019-10-25 1.490 9,773,000 +50,000 0.11% 14,561,770
2019-10-28 2019-10-24 1.520 9,723,000 +250,000 0.11% 14,778,960
2019-10-22 2019-10-18 1.530 9,473,000 +5,000 0.11% 14,493,690
2019-10-03 2019-09-30 1.510 9,468,000 +100,000 0.11% 14,296,680
2019-09-30 2019-09-26 1.590 9,368,000 -2,000 0.11% 14,895,120
2019-09-02 2019-08-29 1.460 9,370,000 +20,000 0.11% 13,680,200
2019-08-26 2019-08-22 1.630 9,350,000 -1,000 0.11% 15,240,500
2019-08-23 2019-08-21 1.530 9,351,000 -259,000 0.11% 14,307,030
2019-08-14 2019-08-12 1.500 9,610,000 -30,000 0.11% 14,415,000
2019-08-09 2019-08-07 1.470 9,640,000 +10,000 0.11% 14,170,800
2019-08-07 2019-08-05 1.480 9,630,000 -20,000 0.11% 14,252,400
2019-07-17 2019-07-15 1.570 9,650,000 -1,000 0.11% 15,150,500
2019-07-10 2019-07-08 1.570 9,651,000 +10,000 0.11% 15,152,070
2019-07-08 2019-07-04 1.660 9,641,000 -2,000 0.11% 16,004,060
2019-07-04 2019-07-02 1.700 9,643,000 -80,000 0.11% 16,393,100
2019-06-28 2019-06-26 1.680 9,723,000 +4,000 0.11% 16,334,640
2019-06-25 2019-06-21 1.780 9,719,000 -20,000 0.11% 17,299,820
2019-06-20 2019-06-18 1.500 9,739,000 +20,000 0.11% 14,608,500
2019-06-17 2019-06-13 1.510 9,719,000 -2,000 0.11% 14,675,690
2019-06-03 2019-05-30 1.500 9,721,000 -11,000 0.11% 14,581,500
2019-05-30 2019-05-28 1.550 9,732,000 -100,000 0.11% 15,084,600
2019-05-24 2019-05-22 1.530 9,832,000 -100,000 0.11% 15,042,960
2019-05-08 2019-05-06 1.890 9,932,000 +10,000 0.11% 18,771,480
2019-05-07 2019-05-03 2.030 9,922,000 -40,000 0.11% 20,141,660
2019-04-29 2019-04-25 1.990 9,962,000 -5,000 0.11% 19,824,380
2019-04-26 2019-04-24 2.030 9,967,000 -50,000 0.11% 20,233,010
2019-04-25 2019-04-23 2.030 10,017,000 +24,000 0.11% 20,334,510
2019-04-24 2019-04-18 2.050 9,993,000 +10,000 0.11% 20,485,650
2019-04-23 2019-04-17 2.080 9,983,000 +75,000 0.11% 20,764,640
2019-04-18 2019-04-16 2.180 9,908,000 -20,000 0.11% 21,599,440
2019-04-17 2019-04-15 2.130 9,928,000 +89,000 0.11% 21,146,640
2019-04-16 2019-04-12 1.920 9,839,000 -10,000 0.11% 18,890,880
2019-04-15 2019-04-11 1.840 9,849,000 +10,000 0.11% 18,122,160
2019-04-12 2019-04-10 1.800 9,839,000 -20,000 0.11% 17,710,200
2019-04-10 2019-04-08 1.690 9,859,000 +30,000 0.11% 16,661,710
2019-04-08 2019-04-03 1.700 9,829,000 -11,000 0.11% 16,709,300
2019-03-27 2019-03-25 1.700 9,840,000 +30,000 0.11% 16,728,000
2019-03-21 2019-03-19 1.440 9,810,000 +2,000 0.11% 14,126,400
2019-03-04 2019-02-28 1.430 9,808,000 -10,000 0.11% 14,025,440
2019-03-01 2019-02-27 1.410 9,818,000 -53,000 0.11% 13,843,380
2019-02-19 2019-02-15 1.470 9,871,000 -100,000 0.11% 14,510,370
2019-02-13 2019-02-11 1.480 9,971,000 +20,000 0.11% 14,757,080
2019-02-12 2019-02-08 1.460 9,951,000 -700,000 0.11% 14,528,460
2019-02-08 2019-01-31 1.360 10,651,000 -100,000 0.12% 14,485,360
2019-01-30 2019-01-28 1.300 10,751,000 -31,000 0.12% 13,976,300
2019-01-29 2019-01-25 1.310 10,782,000 -20,000 0.12% 14,124,420
2019-01-22 2019-01-18 1.160 10,802,000 -50,000 0.12% 12,530,320
2019-01-18 2019-01-16 1.120 10,852,000 +10,000 0.12% 12,154,240
2019-01-11 2019-01-09 1.070 10,842,000 +24,000 0.12% 11,600,940
2019-01-07 2019-01-03 1.080 10,818,000 -20,000 0.12% 11,683,440
2019-01-02 2018-12-27 1.040 10,838,000 -3,000 0.12% 11,271,520
2018-12-14 2018-12-12 1.110 10,841,000 +50,000 0.12% 12,033,510
2018-12-11 2018-12-07 1.170 10,791,000 +70,000 0.12% 12,625,470
2018-11-30 2018-11-28 1.200 10,721,000 +100,000 0.12% 12,865,200
2018-11-29 2018-11-27 1.180 10,621,000 -50,000 0.12% 12,532,780
2018-11-21 2018-11-19 1.250 10,671,000 -58,000 0.12% 13,338,750
2018-11-20 2018-11-16 1.250 10,729,000 +50,000 0.12% 13,411,250
2018-11-09 2018-11-07 1.340 10,679,000 -10,000 0.12% 14,309,860
2018-11-02 2018-10-31 1.210 10,689,000 -168,000 0.12% 12,933,690
2018-10-22 2018-10-18 1.420 10,857,000 -79,000 0.12% 15,416,940
2018-10-16 2018-10-12 1.440 10,936,000 +10,000 0.12% 15,747,840
2018-10-15 2018-10-11 1.400 10,926,000 +1,000,000 0.12% 15,296,400
2018-10-12 2018-10-10 1.550 9,926,000 -4,000 0.11% 15,385,300
2018-10-09 2018-10-05 1.660 9,930,000 +10,000 0.11% 16,483,800
2018-10-04 2018-10-02 1.690 9,920,000 +20,000 0.11% 16,764,800
2018-10-02 2018-09-27 1.850 9,900,000 -10,000 0.11% 18,315,000
2018-09-26 2018-09-21 1.900 9,910,000 +10,000 0.11% 18,829,000
2018-09-19 2018-09-17 1.920 9,900,000 -20,000 0.11% 19,008,000
2018-09-12 2018-09-10 1.690 9,920,000 -1,435,000 0.11% 16,764,800
2018-09-05 2018-09-03 1.750 11,355,000 -23,000 0.13% 19,871,250
2018-09-03 2018-08-30 1.770 11,378,000 +5,000 0.13% 20,139,060
2018-08-29 2018-08-27 1.830 11,373,000 +3,000 0.13% 20,812,590
2018-08-17 2018-08-15 1.680 11,370,000 -50,000 0.13% 19,101,600
2018-07-27 2018-07-25 1.890 11,420,000 +100,000 0.13% 21,583,800
2018-07-26 2018-07-24 1.880 11,320,000 -6,000 0.13% 21,281,600
2018-07-24 2018-07-20 1.700 11,326,000 -10,000 0.13% 19,254,200
2018-07-13 2018-07-11 1.650 11,336,000 -216,000 0.13% 18,704,400
2018-07-11 2018-07-09 1.710 11,552,000 +10,000 0.13% 19,753,920
2018-06-29 2018-06-27 1.810 11,542,000 +10,000 0.13% 20,891,020
2018-06-27 2018-06-25 1.940 11,532,000 -120,000 0.13% 22,372,080
2018-06-20 2018-06-15 2.250 11,652,000 +120,000 0.13% 26,217,000
2018-06-15 2018-06-13 2.360 11,532,000 -110,000 0.13% 27,215,520
2018-06-13 2018-06-11 2.390 11,642,000 -10,000 0.13% 27,824,380
2018-06-12 2018-06-08 2.310 11,652,000 +10,000 0.13% 26,916,120
2018-06-08 2018-06-06 2.390 11,642,000 -11,000 0.13% 27,824,380
2018-06-07 2018-06-05 2.220 11,653,000 +6,000 0.13% 25,869,660
2018-06-06 2018-06-04 2.240 11,647,000 +1,510,000 0.13% 26,089,280
2018-06-01 2018-05-30 2.280 10,137,000 +100,000 0.11% 23,112,360
2018-05-31 2018-05-29 2.360 10,037,000 +20,000 0.11% 23,687,320
2018-05-30 2018-05-28 2.430 10,017,000 +12,000 0.11% 24,341,310
2018-05-23 2018-05-18 2.520 10,005,000 +5,000 0.11% 25,212,600
2018-05-17 2018-05-15 2.510 10,000,000 +30,000 0.11% 25,100,000
2018-05-16 2018-05-14 2.450 9,970,000 -20,000 0.11% 24,426,500
2018-05-15 2018-05-11 2.490 9,990,000 +400,000 0.11% 24,875,100
2018-05-14 2018-05-10 2.600 9,590,000 +20,000 0.11% 24,934,000
2018-05-10 2018-05-08 2.490 9,570,000 +10,000 0.11% 23,829,300
2018-05-08 2018-05-04 2.520 9,560,000 +30,000 0.11% 24,091,200
2018-05-07 2018-05-03 2.660 9,530,000 -289,000 0.11% 25,349,800
2018-05-02 2018-04-27 2.410 9,819,000 -284,000 0.11% 23,663,790
2018-04-30 2018-04-26 2.430 10,103,000 +48,000 0.11% 24,550,290
2018-04-27 2018-04-25 2.520 10,055,000 +20,000 0.11% 25,338,600
2018-04-26 2018-04-24 2.590 10,035,000 +200,000 0.11% 25,990,650
2018-04-25 2018-04-23 2.440 9,835,000 +674,000 0.11% 23,997,400
2018-04-17 2018-04-13 2.730 9,161,000 +100,000 0.10% 25,009,530
2018-04-13 2018-04-11 2.750 9,061,000 +16,000 0.10% 24,917,750
2018-04-11 2018-04-09 2.720 9,045,000 +9,000 0.10% 24,602,400
2018-04-09 2018-04-04 2.820 9,036,000 -10,000 0.10% 25,481,520
2018-04-03 2018-03-28 2.910 9,046,000 -10,000 0.10% 26,323,860
2018-03-29 2018-03-27 2.990 9,056,000 -10,000 0.10% 27,077,440
2018-03-27 2018-03-23 3.000 9,066,000 +510,000 0.10% 27,198,000
2018-03-26 2018-03-22 3.120 8,556,000 +10,000 0.09% 26,694,720
2018-03-23 2018-03-21 3.160 8,546,000 +350,000 0.09% 27,005,360
2018-03-22 2018-03-20 3.330 8,196,000 +90,000 0.09% 27,292,680
2018-03-21 2018-03-19 3.340 8,106,000 -11,000 0.09% 27,074,040
2018-03-20 2018-03-16 3.400 8,117,000 +100,000 0.09% 27,597,800
2018-03-15 2018-03-13 3.470 8,017,000 +20,000 0.09% 27,818,990
2018-03-14 2018-03-12 3.500 7,997,000 -10,000 0.09% 27,989,500
2018-03-12 2018-03-08 3.350 8,007,000 -22,000 0.09% 26,823,450
2018-03-09 2018-03-07 3.320 8,029,000 +100,000 0.09% 26,656,280
2018-03-07 2018-03-05 3.370 7,929,000 -10,000 0.09% 26,720,730
2018-03-06 2018-03-02 3.510 7,939,000 +15,000 0.09% 27,865,890
2018-03-02 2018-02-28 3.550 7,924,000 +22,000 0.09% 28,130,200
2018-03-01 2018-02-27 3.540 7,902,000 +110,000 0.09% 27,973,080
2018-02-28 2018-02-26 3.550 7,792,000 +100,000 0.09% 27,661,600
2018-02-27 2018-02-23 3.650 7,692,000 -30,000 0.09% 28,075,800
2018-02-26 2018-02-22 3.610 7,722,000 -40,000 0.09% 27,876,420
2018-02-23 2018-02-21 3.690 7,762,000 -1,038,000 0.09% 28,641,780
2018-02-21 2018-02-15 3.050 8,800,000 +10,000 0.10% 26,840,000
2018-02-20 2018-02-13 3.030 8,790,000 +60,000 0.10% 26,633,700
2018-02-13 2018-02-09 2.940 8,730,000 +1,000,000 0.10% 25,666,200
2018-02-12 2018-02-08 3.160 7,730,000 +1,000 0.09% 24,426,800
2018-02-09 2018-02-07 3.200 7,729,000 -88,000 0.09% 24,732,800
2018-02-08 2018-02-06 3.330 7,817,000 -331,000 0.09% 26,030,610
2018-02-07 2018-02-05 3.590 8,148,000 +30,000 0.09% 29,251,320
2018-02-02 2018-01-31 3.700 8,118,000 -84,000 0.09% 30,036,600
2018-02-01 2018-01-30 3.710 8,202,000 -80,000 0.09% 30,429,420
2018-01-31 2018-01-29 3.750 8,282,000 -120,000 0.09% 31,057,500
2018-01-30 2018-01-26 3.770 8,402,000 +20,000 0.09% 31,675,540
2018-01-29 2018-01-25 3.780 8,382,000 -30,000 0.09% 31,683,960
2018-01-26 2018-01-24 3.770 8,412,000 -10,000 0.09% 31,713,240
2018-01-25 2018-01-23 3.830 8,422,000 -5,000 0.09% 32,256,260
2018-01-24 2018-01-22 3.840 8,427,000 -8,000 0.09% 32,359,680
2018-01-23 2018-01-19 3.780 8,435,000 -151,000 0.09% 31,884,300
2018-01-22 2018-01-18 3.820 8,586,000 -11,000 0.10% 32,798,520
2018-01-19 2018-01-17 3.860 8,597,000 +200,000 0.10% 33,184,420
2018-01-18 2018-01-16 3.880 8,397,000 +45,000 0.09% 32,580,360
2018-01-17 2018-01-15 3.870 8,352,000 -101,000 0.09% 32,322,240
2018-01-12 2018-01-10 3.950 8,453,000 -12,000 0.09% 33,389,350
2018-01-11 2018-01-09 4.050 8,465,000 -20,000 0.09% 34,283,250
2018-01-09 2018-01-05 4.040 8,485,000 +100,000 0.09% 34,279,400
2018-01-08 2018-01-04 4.110 8,385,000 +133,000 0.09% 34,462,350
2018-01-05 2018-01-03 4.100 8,252,000 -4,000 0.09% 33,833,200
2018-01-04 2018-01-02 3.860 8,256,000 -6,000 0.09% 31,868,160
2018-01-02 2017-12-28 3.790 8,262,000 +32,000 0.09% 31,312,980
2017-12-29 2017-12-27 3.720 8,230,000 -2,000 0.09% 30,615,600
2017-12-28 2017-12-22 3.760 8,232,000 +100,000 0.09% 30,952,320
2017-12-22 2017-12-20 3.720 8,132,000 +34,000 0.09% 30,251,040
2017-12-20 2017-12-18 3.730 8,098,000 +10,000 0.09% 30,205,540
2017-12-19 2017-12-15 3.780 8,088,000 +20,000 0.09% 30,572,640
2017-12-18 2017-12-14 3.790 8,068,000 -53,000 0.09% 30,577,720
2017-12-15 2017-12-13 3.770 8,121,000 +63,000 0.09% 30,616,170
2017-12-13 2017-12-11 3.920 8,058,000 -11,000 0.09% 31,587,360
2017-12-12 2017-12-08 3.880 8,069,000 +89,000 0.09% 31,307,720
2017-12-11 2017-12-07 3.810 7,980,000 +168,000 0.09% 30,403,800
2017-12-08 2017-12-06 3.950 7,812,000 +76,000 0.09% 30,857,400
2017-12-07 2017-12-05 4.030 7,736,000 -11,000 0.09% 31,176,080
2017-12-06 2017-12-04 4.090 7,747,000 -27,000 0.09% 31,685,230
2017-12-05 2017-12-01 4.130 7,774,000 -10,000 0.09% 32,106,620
2017-12-04 2017-11-30 4.130 7,784,000 -36,000 0.09% 32,147,920
2017-12-01 2017-11-29 4.280 7,820,000 -82,000 0.09% 33,469,600
2017-11-29 2017-11-27 4.090 7,902,000 -103,000 0.09% 32,319,180
2017-11-28 2017-11-24 4.190 8,005,000 +160,000 0.09% 33,540,950
2017-11-27 2017-11-23 4.090 7,845,000 +140,000 0.09% 32,086,050
2017-11-24 2017-11-22 4.040 7,705,000 +36,000 0.09% 31,128,200
2017-11-23 2017-11-21 4.100 7,669,000 -40,000 0.09% 31,442,900
2017-11-22 2017-11-20 4.110 7,709,000 -267,000 0.09% 31,683,990
2017-11-21 2017-11-17 4.310 7,976,000 +912,000 0.09% 34,376,560
2017-11-20 2017-11-16 4.480 7,064,000 -235,000 0.08% 31,646,720
2017-11-17 2017-11-15 4.620 7,299,000 -123,000 0.08% 33,721,380
2017-11-16 2017-11-14 4.690 7,422,000 +1,400,000 0.08% 34,809,180
2017-11-15 2017-11-13 4.580 6,022,000 0.07% 27,580,760

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