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: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.062 37,924,705 +0 1.90% 2,351,332
2025-10-13 2025-10-09 0.069 37,924,705 +0 1.90% 2,616,805
2025-10-10 2025-10-08 0.060 37,924,705 +0 1.90% 2,275,482
2025-10-09 2025-10-06 0.063 37,924,705 +0 1.90% 2,389,256
2025-10-08 2025-10-03 0.065 37,924,705 +0 1.90% 2,465,106
2025-10-06 2025-10-02 0.064 37,924,705 +0 1.90% 2,427,181
2025-10-03 2025-09-30 0.064 37,924,705 +0 1.90% 2,427,181
2025-10-02 2025-09-29 0.065 37,924,705 +0 1.90% 2,465,106
2025-09-30 2025-09-26 0.069 37,924,705 +0 1.90% 2,616,805
2025-09-29 2025-09-25 0.072 37,924,705 +0 1.90% 2,730,579
2025-09-26 2025-09-24 0.070 37,924,705 +0 1.90% 2,654,729
2025-09-25 2025-09-23 0.069 37,924,705 +0 1.90% 2,616,805
2025-09-24 2025-09-22 0.072 37,924,705 +0 1.90% 2,730,579
2025-09-23 2025-09-19 0.072 37,924,705 +0 1.90% 2,730,579
2025-09-22 2025-09-18 0.074 37,924,705 +0 1.90% 2,806,428
2025-09-19 2025-09-17 0.073 37,924,705 +0 1.90% 2,768,503
2025-09-18 2025-09-16 0.069 37,924,705 +0 1.90% 2,616,805
2025-09-17 2025-09-15 0.080 37,924,705 +0 1.90% 3,033,976
2025-09-16 2025-09-12 0.080 37,924,705 +0 1.90% 3,033,976
2025-09-15 2025-09-11 0.074 37,924,705 +0 1.90% 2,806,428
2025-09-12 2025-09-10 0.074 37,924,705 +0 1.90% 2,806,428
2025-09-11 2025-09-09 0.081 37,924,705 -64,000 1.90% 3,071,901
2025-09-04 2025-09-02 0.051 37,988,705 +60,000 1.90% 1,937,424
2025-09-03 2025-09-01 0.057 37,928,705 -56,000 1.90% 2,161,936
2025-09-02 2025-08-29 0.056 37,984,705 +60,000 1.90% 2,127,143
2025-08-25 2025-08-21 0.063 37,924,705 -4,000 1.90% 2,389,256
2025-08-22 2025-08-20 0.065 37,928,705 +4,000 1.90% 2,465,366
2025-08-20 2025-08-18 0.062 37,924,705 -44,000 1.90% 2,351,332
2025-08-19 2025-08-15 0.062 37,968,705 +44,000 1.90% 2,354,060
2025-08-15 2025-08-13 0.051 37,924,705 -60,000 1.90% 1,934,160
2025-06-27 2025-06-25 0.051 37,984,705 +60,000 1.90% 1,937,220
2025-06-26 2025-06-24 0.051 37,924,705 -60,000 1.90% 1,934,160
2025-06-11 2025-06-09 0.051 37,984,705 +60,000 1.90% 1,937,220
2025-06-09 2025-06-05 0.060 37,924,705 -60,000 1.90% 2,275,482
2025-05-20 2025-05-16 0.050 37,984,705 -8,000 1.90% 1,899,235
2025-05-19 2025-05-15 0.052 37,992,705 +68,000 1.90% 1,975,621
2025-05-15 2025-05-13 0.058 37,924,705 -92,000 1.90% 2,199,633
2025-05-07 2025-05-02 0.053 38,016,705 +92,000 1.90% 2,014,885
2025-04-22 2025-04-16 0.057 37,924,705 -44,000 1.90% 2,161,708
2025-04-14 2025-04-10 0.055 37,968,705 +44,000 1.90% 2,088,279
2025-03-24 2025-03-20 0.052 37,924,705 -76,000 1.90% 1,972,085
2025-03-19 2025-03-17 0.047 38,000,705 +12,000 1.90% 1,786,033
2025-03-10 2025-03-06 0.051 37,988,705 -4,000 1.90% 1,937,424
2025-03-05 2025-03-03 0.051 37,992,705 -16,000 1.90% 1,937,628
2025-03-04 2025-02-28 0.051 38,008,705 -32,000 1.90% 1,938,444
2025-03-03 2025-02-27 0.052 38,040,705 +116,000 1.90% 1,978,117
2025-02-20 2025-02-18 0.047 37,924,705 -68,000 1.90% 1,782,461
2025-02-12 2025-02-10 0.050 37,992,705 +68,000 1.90% 1,899,635
2025-02-11 2025-02-07 0.052 37,924,705 -36,000 1.90% 1,972,085
2025-02-10 2025-02-06 0.052 37,960,705 +36,000 1.90% 1,973,957
2025-02-07 2025-02-05 0.052 37,924,705 -24,000 1.90% 1,972,085
2025-01-22 2025-01-20 0.052 37,948,705 +24,000 1.90% 1,973,333
2024-05-23 2024-05-21 0.043 37,924,705 -44,000 1.90% 1,630,762
2024-01-22 2024-01-18 0.044 37,968,705 -36,000 1.90% 1,670,623
2023-12-22 2023-12-20 0.056 38,004,705 -8,000 1.90% 2,128,263
2023-07-07 2023-07-05 0.048 38,012,705 -16,000 1.90% 1,824,610
2023-06-23 2023-06-20 0.047 38,028,705 -16,000 1.90% 1,787,349
2023-06-21 2023-06-19 0.044 38,044,705 +60,000 1.90% 1,673,967
2023-02-23 2023-02-21 0.071 37,984,705 -12,000 1.90% 2,696,914
2023-02-22 2023-02-20 0.073 37,996,705 +36,000 1.90% 2,773,759
2023-02-14 2023-02-10 0.084 37,960,705 -32,000 1.90% 3,188,699
2023-02-07 2023-02-03 0.079 37,992,705 +28,000 1.90% 3,001,424
2023-02-06 2023-02-02 0.081 37,964,705 -40,000 1.90% 3,075,141
2023-01-31 2023-01-27 0.070 38,004,705 -40,000 1.90% 2,660,329
2022-11-29 2022-11-25 0.063 38,044,705 -8,000 1.90% 2,396,816
2022-11-28 2022-11-24 0.063 38,052,705 -8,000 1.90% 2,397,320
2022-11-23 2022-11-21 0.064 38,060,705 +32,000 1.90% 2,435,885
2022-11-22 2022-11-18 0.072 38,028,705 +44,000 1.90% 2,738,067
2022-11-21 2022-11-17 0.078 37,984,705 -84,000 1.90% 2,962,807
2022-09-13 2022-09-08 0.078 38,068,705 -36,000 1.90% 2,969,359
2022-06-28 2022-06-24 0.081 38,104,705 +52,000 1.91% 3,086,481
2022-06-27 2022-06-23 0.086 38,052,705 -48,000 1.90% 3,272,533
2022-05-10 2022-05-05 0.074 38,100,705 -68,000 1.91% 2,819,452
2022-04-22 2022-04-20 0.085 38,168,705 -4,000 1.91% 3,244,340
2022-04-19 2022-04-13 0.082 38,172,705 -24,000 1.91% 3,130,162
2022-04-08 2022-04-06 0.106 38,196,705 +16,000 1.91% 4,048,851
2022-04-07 2022-04-04 0.109 38,180,705 +88,000 1.91% 4,161,697
2022-04-06 2022-04-01 0.110 38,092,705 -96,000 1.90% 4,190,198
2022-04-04 2022-03-31 0.107 38,188,705 -16,000 1.91% 4,086,191
2022-04-01 2022-03-30 0.109 38,204,705 +100,000 1.91% 4,164,313
2022-03-31 2022-03-29 0.111 38,104,705 +12,000 1.91% 4,229,622
2022-03-29 2022-03-25 0.113 38,092,705 -76,000 1.90% 4,304,476
2022-03-21 2022-03-17 0.105 38,168,705 +80,000 1.91% 4,007,714
2022-03-18 2022-03-16 0.105 38,088,705 -16,000 1.90% 3,999,314
2022-03-17 2022-03-15 0.104 38,104,705 +20,000 1.91% 3,962,889
2022-02-09 2022-02-07 0.108 38,084,705 +24,000 1.90% 4,113,148
2022-02-07 2022-01-31 0.118 38,060,705 -40,000 1.90% 4,491,163
2022-02-04 2022-01-27 0.109 38,100,705 -4,000 1.91% 4,152,977
2022-01-28 2022-01-26 0.111 38,104,705 +36,000 1.91% 4,229,622
2022-01-26 2022-01-24 0.109 38,068,705 -40,000 1.90% 4,149,489
2022-01-19 2022-01-17 0.096 38,108,705 +40,000 1.91% 3,658,436
2022-01-13 2022-01-11 0.100 38,068,705 -40,000 1.90% 3,806,870
2021-12-13 2021-12-09 0.085 38,108,705 +24,000 1.91% 3,239,240
2021-12-10 2021-12-08 0.094 38,084,705 -40,000 1.90% 3,579,962
2021-12-09 2021-12-07 0.078 38,124,705 -12,000 1.91% 2,973,727
2021-12-08 2021-12-06 0.081 38,136,705 +28,000 1.91% 3,089,073
2021-11-18 2021-11-16 0.086 38,108,705 -8,000 1.91% 3,277,349
2021-10-25 2021-10-21 0.086 38,116,705 +48,000 1.91% 3,278,037
2021-10-21 2021-10-19 0.089 38,068,705 -48,000 1.90% 3,388,115
2021-07-26 2021-07-22 0.092 38,116,705 +52,000 1.91% 3,506,737
2021-07-22 2021-07-20 0.089 38,064,705 -92,000 1.90% 3,387,759
2021-07-06 2021-07-02 0.091 38,156,705 -32,000 1.91% 3,472,260
2021-06-29 2021-06-25 0.092 38,188,705 -4,000 1.91% 3,513,361
2021-06-28 2021-06-24 0.090 38,192,705 +144,000 1.91% 3,437,343
2021-06-25 2021-06-23 0.097 38,048,705 -44,000 1.90% 3,690,724
2021-06-24 2021-06-22 0.093 38,092,705 -64,000 1.90% 3,542,622
2021-06-21 2021-06-17 0.089 38,156,705 -20,000 1.91% 3,395,947
2021-06-18 2021-06-16 0.090 38,176,705 +4,000 1.91% 3,435,903
2021-06-11 2021-06-09 0.089 38,172,705 -40,000 1.91% 3,397,371
2021-06-08 2021-06-04 0.088 38,212,705 +160,000 1.91% 3,362,718
2021-06-02 2021-05-31 0.092 38,052,705 -40,000 1.90% 3,500,849
2021-05-25 2021-05-21 0.091 38,092,705 -100,000 1.90% 3,466,436
2021-05-14 2021-05-12 0.087 38,192,705 +100,000 1.91% 3,322,765
2021-05-12 2021-05-10 0.092 38,092,705 -100,000 1.90% 3,504,529
2021-05-05 2021-05-03 0.086 38,192,705 +100,000 1.91% 3,284,573
2021-04-28 2021-04-26 0.097 38,092,705 -60,000 1.90% 3,694,992
2021-04-27 2021-04-23 0.099 38,152,705 +60,000 1.91% 3,777,118
2021-04-26 2021-04-22 0.091 38,092,705 -2,736,000 1.90% 3,466,436
2021-04-22 2021-04-20 0.090 40,828,705 -4,000 2.04% 3,674,583
2021-03-19 2021-03-17 0.093 40,832,705 +4,000 2.04% 3,797,442
2021-03-18 2021-03-16 0.097 40,828,705 -20,000 2.04% 3,960,384
2021-03-17 2021-03-15 0.099 40,848,705 +80,000 2.04% 4,044,022
2021-03-12 2021-03-10 0.102 40,768,705 -2,668,000 2.04% 4,158,408
2021-03-10 2021-03-08 0.104 43,436,705 +52,000 2.17% 4,517,417
2021-02-23 2021-02-19 0.122 43,384,705 -4,000 2.17% 5,292,934
2021-01-14 2021-01-12 0.085 43,388,705 -228,000 2.17% 3,688,040
2021-01-07 2021-01-05 0.084 43,616,705 +20,000 2.18% 3,663,803
2021-01-05 2020-12-31 0.095 43,596,705 -40,000 2.18% 4,141,687
2020-12-17 2020-12-15 0.085 43,636,705 +40,000 2.18% 3,709,120
2020-12-07 2020-12-03 0.097 43,596,705 -36,000 2.18% 4,228,880
2020-12-04 2020-12-02 0.095 43,632,705 -4,000 2.18% 4,145,107
2020-11-27 2020-11-25 0.089 43,636,705 +40,000 2.18% 3,883,667
2020-11-17 2020-11-13 0.091 43,596,705 +40,000 2.18% 3,967,300
2020-11-13 2020-11-11 0.099 43,556,705 -40,000 2.18% 4,312,114
2020-11-12 2020-11-10 0.092 43,596,705 -100,000 2.18% 4,010,897
2020-11-11 2020-11-09 0.073 43,696,705 +40,000 2.18% 3,189,859
2020-11-03 2020-10-30 0.075 43,656,705 +24,000 2.18% 3,274,253
2020-11-02 2020-10-29 0.080 43,632,705 -16,000 2.18% 3,490,616
2020-09-29 2020-09-25 0.077 43,648,705 -2,056,000 2.18% 3,360,950
2020-08-28 2020-08-26 0.087 45,704,705 +4,000 2.29% 3,976,309
2020-08-27 2020-08-25 0.089 45,700,705 -8,000 2.29% 4,067,363
2020-08-03 2020-07-30 0.087 45,708,705 +48,000 2.29% 3,976,657
2020-07-31 2020-07-29 0.094 45,660,705 -96,000 2.28% 4,292,106
2020-07-28 2020-07-24 0.082 45,756,705 +64,000 2.29% 3,752,050
2020-07-24 2020-07-22 0.094 45,692,705 -80,000 2.28% 4,295,114
2020-07-16 2020-07-14 0.079 45,772,705 +40,000 2.29% 3,616,044
2020-07-15 2020-07-13 0.087 45,732,705 -40,000 2.29% 3,978,745
2020-07-08 2020-07-06 0.078 45,772,705 +40,000 2.29% 3,570,271
2020-07-06 2020-07-02 0.086 45,732,705 +60,000 2.29% 3,933,013
2020-06-23 2020-06-19 0.085 45,672,705 -60,000 2.28% 3,882,180
2020-06-15 2020-06-11 0.086 45,732,705 +80,000 2.29% 3,933,013
2020-06-12 2020-06-10 0.095 45,652,705 -88,000 2.28% 4,337,007
2020-06-05 2020-06-03 0.083 45,740,705 +20,000 2.29% 3,796,479
2020-06-03 2020-06-01 0.090 45,720,705 -12,000 2.29% 4,114,863
2020-05-25 2020-05-21 0.090 45,732,705 +40,000 2.29% 4,115,943
2020-05-22 2020-05-20 0.091 45,692,705 -32,000 2.28% 4,158,036
2020-05-19 2020-05-15 0.090 45,724,705 +32,000 2.29% 4,115,223
2020-05-18 2020-05-14 0.093 45,692,705 +12,000 2.28% 4,249,422
2020-05-15 2020-05-13 0.095 45,680,705 -12,000 2.28% 4,339,667
2020-05-12 2020-05-08 0.093 45,692,705 -20,000 2.28% 4,249,422
2020-05-11 2020-05-07 0.092 45,712,705 -4,000 2.29% 4,205,569
2020-04-27 2020-04-23 0.093 45,716,705 +28,000 2.29% 4,251,654
2020-04-07 2020-04-03 0.098 45,688,705 -3,020,000 2.28% 4,477,493
2020-04-06 2020-04-02 0.097 48,708,705 -908,000 2.44% 4,724,744
2020-04-01 2020-03-30 0.100 49,616,705 -4,000 2.48% 4,961,670
2020-03-25 2020-03-23 0.093 49,620,705 -1,800,000 2.48% 4,614,726
2020-03-05 2020-03-03 0.101 51,420,705 +40,000 2.57% 5,193,491
2020-03-04 2020-03-02 0.107 51,380,705 -28,000 2.57% 5,497,735
2020-02-27 2020-02-25 0.106 51,408,705 +20,000 2.57% 5,449,323
2020-02-20 2020-02-18 0.118 51,388,705 +8,000 2.57% 6,063,867
2020-02-18 2020-02-14 0.123 51,380,705 -40,000 2.57% 6,319,827
2020-02-03 2020-01-30 0.111 51,420,705 +16,000 2.57% 5,707,698
2020-01-21 2020-01-17 0.118 51,404,705 -356,000 2.57% 6,065,755
2020-01-20 2020-01-16 0.114 51,760,705 +36,000 2.59% 5,900,720
2020-01-10 2020-01-08 0.119 51,724,705 -100,000 2.59% 6,155,240
2020-01-08 2020-01-06 0.117 51,824,705 -660,000 2.59% 6,063,490
2020-01-07 2020-01-03 0.116 52,484,705 +620,000 2.62% 6,088,226
2020-01-06 2020-01-02 0.114 51,864,705 -8,000 2.59% 5,912,576
2020-01-03 2019-12-31 0.125 51,872,705 -40,000 2.59% 6,484,088
2019-12-30 2019-12-24 0.106 51,912,705 +364,000 2.60% 5,502,747
2019-12-17 2019-12-13 0.100 51,548,705 +48,000 2.58% 5,154,870
2019-12-16 2019-12-12 0.106 51,500,705 -48,000 2.58% 5,459,075
2019-12-13 2019-12-11 0.104 51,548,705 -12,000 2.58% 5,361,065
2019-11-27 2019-11-25 0.111 51,560,705 -4,000 2.58% 5,723,238
2019-11-18 2019-11-14 0.111 51,564,705 +36,000 2.58% 5,723,682
2019-11-14 2019-11-12 0.117 51,528,705 -32,000 2.58% 6,028,858
2019-11-13 2019-11-11 0.114 51,560,705 +32,000 2.58% 5,877,920
2019-11-12 2019-11-08 0.124 51,528,705 -4,000 2.58% 6,389,559
2019-11-11 2019-11-07 0.123 51,532,705 +20,000 2.58% 6,338,523
2019-11-07 2019-11-05 0.127 51,512,705 +20,000 2.58% 6,542,114
2019-11-06 2019-11-04 0.127 51,492,705 -32,000 2.57% 6,539,574
2019-11-01 2019-10-30 0.119 51,524,705 -428,000 2.58% 6,131,440
2019-10-29 2019-10-25 0.102 51,952,705 -20,000 2.60% 5,299,176
2019-10-28 2019-10-24 0.103 51,972,705 +12,000 2.60% 5,353,189
2019-10-25 2019-10-23 0.113 51,960,705 +56,000 2.60% 5,871,560
2019-10-24 2019-10-22 0.109 51,904,705 -100,000 2.60% 5,657,613
2019-10-23 2019-10-21 0.090 52,004,705 +40,000 2.60% 4,680,423
2019-10-22 2019-10-18 0.099 51,964,705 +28,000 2.60% 5,144,506
2019-10-18 2019-10-16 0.108 51,936,705 -36,000 2.60% 5,609,164
2019-10-16 2019-10-14 0.101 51,972,705 +32,000 2.60% 5,249,243
2019-10-10 2019-10-08 0.109 51,940,705 +64,000 2.60% 5,661,537
2019-09-27 2019-09-25 0.136 51,876,705 +84,000 2.59% 7,055,232
2019-09-10 2019-09-06 0.154 51,792,705 +24,000 2.59% 7,976,077
2019-08-23 2019-08-21 0.142 51,768,705 -8,000 2.59% 7,351,156
2019-08-20 2019-08-16 0.141 51,776,705 +20,000 2.59% 7,300,515
2019-08-19 2019-08-15 0.140 51,756,705 +12,257,000 2.59% 7,245,939
2019-08-16 2019-08-14 0.141 39,499,705 -20,000 1.97% 5,569,458
2019-08-12 2019-08-08 0.142 39,519,705 +20,000 1.98% 5,611,798
2019-08-07 2019-08-05 0.141 39,499,705 +384,000 1.97% 5,569,458
2019-08-05 2019-08-01 0.154 39,115,705 +12,000 1.96% 6,023,819
2019-07-05 2019-07-03 0.202 39,103,705 +20,000 1.96% 7,898,948
2019-07-02 2019-06-27 0.206 39,083,705 -20,000 1.95% 8,051,243
2019-06-28 2019-06-26 0.207 39,103,705 +20,000 1.96% 8,094,467
2019-06-26 2019-06-24 0.227 39,083,705 -152,000 1.95% 8,872,001
2019-06-25 2019-06-21 0.231 39,235,705 -244,000 1.96% 9,063,448
2019-06-24 2019-06-20 0.229 39,479,705 -708,000 1.97% 9,040,852
2019-06-21 2019-06-19 0.219 40,187,705 -68,000 2.01% 8,801,107
2019-06-17 2019-06-13 0.208 40,255,705 +12,000 2.01% 8,373,187
2019-06-10 2019-06-05 0.237 40,243,705 -640,000 2.01% 9,537,758
2019-05-16 2019-05-14 0.270 40,883,705 +20,000 2.04% 11,038,600
2019-05-15 2019-05-10 0.300 40,863,705 -20,000 2.04% 12,259,112
2019-05-10 2019-05-08 0.285 40,883,705 -200,000 2.04% 11,651,856
2019-05-09 2019-05-07 0.290 41,083,705 +200,000 2.05% 11,914,274
2019-05-08 2019-05-06 0.280 40,883,705 +20,000 2.04% 11,447,437
2019-05-07 2019-05-03 0.305 40,863,705 -20,000 2.04% 12,463,430
2019-05-06 2019-05-02 0.305 40,883,705 +20,000 2.04% 12,469,530
2019-05-03 2019-04-30 0.310 40,863,705 -884,000 2.04% 12,667,749
2019-05-02 2019-04-29 0.295 41,747,705 -20,000 2.09% 12,315,573
2019-04-17 2019-04-15 0.315 41,767,705 -460,000 2.09% 13,156,827
2019-04-16 2019-04-12 0.350 42,227,705 -5,000,000 2.11% 14,779,697
2019-04-15 2019-04-11 0.360 47,227,705 -872,000 2.36% 17,001,974
2019-04-09 2019-04-04 0.285 48,099,705 -4,000 2.40% 13,708,416
2019-04-08 2019-04-03 0.280 48,103,705 +4,000 2.41% 13,469,037
2019-03-29 2019-03-27 0.295 48,099,705 -28,000 2.40% 14,189,413
2019-03-28 2019-03-26 0.280 48,127,705 +8,000 2.41% 13,475,757
2019-03-22 2019-03-20 0.300 48,119,705 -1,000,000 2.41% 14,435,912
2019-03-21 2019-03-19 0.320 49,119,705 +40,000 2.46% 15,718,306
2019-03-20 2019-03-18 0.335 49,079,705 -28,000 2.45% 16,441,701
2019-03-19 2019-03-15 0.335 49,107,705 -540,000 2.46% 16,451,081
2019-03-18 2019-03-14 0.325 49,647,705 +40,000 2.48% 16,135,504
2019-03-14 2019-03-12 0.350 49,607,705 -536,000 2.48% 17,362,697
2019-03-13 2019-03-11 0.360 50,143,705 -548,000 2.51% 18,051,734
2019-03-11 2019-03-07 0.360 50,691,705 -1,268,000 2.53% 18,249,014
2019-03-08 2019-03-06 0.390 51,959,705 +736,000 2.60% 20,264,285
2019-03-07 2019-03-05 0.380 51,223,705 -376,000 2.56% 19,465,008
2019-03-06 2019-03-04 0.305 51,599,705 +20,000 2.58% 15,737,910
2019-03-04 2019-02-28 0.295 51,579,705 -104,000 2.58% 15,216,013
2019-03-01 2019-02-27 0.295 51,683,705 +104,000 2.58% 15,246,693
2019-02-27 2019-02-25 0.285 51,579,705 -336,000 2.58% 14,700,216
2019-02-26 2019-02-22 0.285 51,915,705 -180,000 2.60% 14,795,976
2019-02-25 2019-02-21 0.270 52,095,705 -7,984,000 2.60% 14,065,840
2019-02-20 2019-02-18 0.238 60,079,705 +4,000 3.00% 14,298,970
2019-02-14 2019-02-12 0.243 60,075,705 -16,000 3.00% 14,598,396
2019-02-12 2019-02-08 0.241 60,091,705 +16,000 3.00% 14,482,101
2019-02-11 2019-02-04 0.244 60,075,705 -8,000 3.00% 14,658,472
2019-01-29 2019-01-25 0.242 60,083,705 -300,000 3.00% 14,540,257
2019-01-28 2019-01-24 0.234 60,383,705 -20,000 3.02% 14,129,787
2019-01-22 2019-01-18 0.235 60,403,705 +20,000 3.02% 14,194,871
2019-01-16 2019-01-14 0.243 60,383,705 +816,000 3.02% 14,673,240
2019-01-15 2019-01-11 0.249 59,567,705 -20,000 2.98% 14,832,359
2019-01-14 2019-01-10 0.237 59,587,705 -11,941 2.98% 14,122,286
2019-01-09 2019-01-07 0.240 59,599,646 +20,000 2.98% 14,303,915
2019-01-08 2019-01-04 0.249 59,579,646 -1,316,000 2.98% 14,835,332
2019-01-07 2019-01-03 0.260 60,895,646 -11,860,000 3.04% 15,832,868
2019-01-04 2019-01-02 0.248 72,755,646 -7,164,000 3.64% 18,043,400
2019-01-03 2018-12-31 0.275 79,919,646 -40,000 4.00% 21,977,903
2019-01-02 2018-12-27 0.265 79,959,646 +1,572,000 4.00% 21,189,306
2018-12-28 2018-12-24 0.280 78,387,646 +21,556,000 3.92% 21,948,541
2018-12-27 2018-12-20 0.285 56,831,646 -27,516,000 2.84% 16,197,019
2018-12-21 2018-12-19 0.239 84,347,646 +504,000 4.22% 20,159,087
2018-12-19 2018-12-17 0.242 83,843,646 -12,000 4.19% 20,290,162
2018-12-18 2018-12-14 0.237 83,855,646 +20,000 4.19% 19,873,788
2018-12-17 2018-12-13 0.239 83,835,646 -20,000 4.19% 20,036,719
2018-12-11 2018-12-07 0.255 83,855,646 +444,000 4.19% 21,383,190
2018-11-30 2018-11-28 0.280 83,411,646 +20,000 4.17% 23,355,261
2018-11-28 2018-11-26 0.300 83,391,646 +3,320,000 4.17% 25,017,494
2018-11-27 2018-11-23 0.300 80,071,646 -200,000 4.00% 24,021,494
2018-11-26 2018-11-22 0.290 80,271,646 -712,000 4.01% 23,278,777
2018-11-22 2018-11-20 0.275 80,983,646 -200,000 4.05% 22,270,503
2018-11-20 2018-11-16 0.280 81,183,646 -932,000 4.06% 22,731,421
2018-11-16 2018-11-14 0.285 82,115,646 +112,000 4.11% 23,402,959
2018-11-15 2018-11-13 0.290 82,003,646 -2,688,000 4.10% 23,781,057
2018-11-14 2018-11-12 0.300 84,691,646 -12,000 4.23% 25,407,494
2018-11-13 2018-11-09 0.290 84,703,646 +1,116,000 4.24% 24,564,057
2018-11-12 2018-11-08 0.248 83,587,646 -9,040,000 4.18% 20,729,736
2018-11-09 2018-11-07 0.770 92,627,646 +12,000 4.63% 71,323,287
2018-11-08 2018-11-06 0.850 92,615,646 -300,000 4.63% 78,723,299
2018-11-07 2018-11-05 0.890 92,915,646 -12,000 4.65% 82,694,925
2018-11-06 2018-11-02 0.820 92,927,646 +52,000 4.65% 76,200,670
2018-11-05 2018-11-01 0.860 92,875,646 -40,000 4.64% 79,873,056
2018-11-02 2018-10-31 0.910 92,915,646 -888,000 4.65% 84,553,238
2018-11-01 2018-10-30 0.950 93,803,646 -508,000 4.69% 89,113,464
2018-10-31 2018-10-29 0.970 94,311,646 -56,000 4.72% 91,482,297
2018-10-30 2018-10-26 0.970 94,367,646 -268,000 4.72% 91,536,617
2018-10-29 2018-10-25 0.980 94,635,646 -19,600,000 4.73% 92,742,933
2018-10-26 2018-10-24 0.980 114,235,646 -20,000 5.71% 111,950,933
2018-10-25 2018-10-23 0.970 114,255,646 -116,000 5.71% 110,827,977
2018-10-24 2018-10-22 0.970 114,371,646 -80,000 5.72% 110,940,497
2018-10-23 2018-10-19 0.970 114,451,646 +1,412,000 5.72% 111,018,097
2018-10-22 2018-10-18 0.970 113,039,646 -332,000 5.65% 109,648,457
2018-10-19 2018-10-16 1.000 113,371,646 -16,000 5.67% 113,371,646
2018-10-18 2018-10-15 0.990 113,387,646 -328,000 5.67% 112,253,770
2018-10-16 2018-10-12 1.010 113,715,646 +6,204,000 5.69% 114,852,802
2018-10-15 2018-10-11 1.000 107,511,646 +2,364,000 5.38% 107,511,646
2018-10-12 2018-10-10 1.040 105,147,646 -88,000 5.26% 109,353,552
2018-10-11 2018-10-09 1.040 105,235,646 -1,080,000 5.26% 109,445,072
2018-10-10 2018-10-08 1.030 106,315,646 -36,000 5.32% 109,505,115
2018-10-09 2018-10-05 1.030 106,351,646 -20,000 5.32% 109,542,195
2018-10-04 2018-10-02 1.030 106,371,646 +1,620,000 5.32% 109,562,795
2018-10-03 2018-09-28 1.040 104,751,646 -1,252,000 5.24% 108,941,712
2018-10-02 2018-09-27 1.010 106,003,646 +8,000 5.30% 107,063,682
2018-09-27 2018-09-24 1.060 105,995,646 +2,540,000 5.30% 112,355,385
2018-09-26 2018-09-21 1.090 103,455,646 -3,656,000 5.17% 112,766,654
2018-09-24 2018-09-20 1.110 107,111,646 +1,696,000 5.36% 118,893,927
2018-09-21 2018-09-19 1.100 105,415,646 +12,000 5.27% 115,957,211
2018-09-20 2018-09-18 1.090 105,403,646 +2,788,000 5.27% 114,889,974
2018-09-19 2018-09-17 1.050 102,615,646 -56,000 5.13% 107,746,428
2018-09-18 2018-09-14 1.030 102,671,646 -9,976,000 5.13% 105,751,795
2018-09-17 2018-09-13 1.040 112,647,646 -556,000 5.63% 117,153,552
2018-09-14 2018-09-12 1.120 113,203,646 +26,128,000 5.66% 126,788,084
2018-09-13 2018-09-11 1.030 87,075,646 -20,000 4.35% 89,687,915
2018-09-12 2018-09-10 1.030 87,095,646 -11,336,000 4.35% 89,708,515
2018-09-11 2018-09-07 1.070 98,431,646 -19,300,000 4.92% 105,321,861
2018-09-07 2018-09-05 1.100 117,731,646 -156,000 5.89% 129,504,811
2018-09-06 2018-09-04 1.130 117,887,646 -5,392,000 5.89% 133,213,040
2018-09-05 2018-09-03 1.110 123,279,646 -2,948,000 6.16% 136,840,407
2018-09-04 2018-08-31 1.070 126,227,646 -12,100,000 6.31% 135,063,581
2018-09-03 2018-08-30 1.060 138,327,646 +14,232,000 6.92% 146,627,305
2018-08-31 2018-08-29 1.050 124,095,646 -500,000 6.20% 130,300,428
2018-08-30 2018-08-28 1.050 124,595,646 -40,000 6.23% 130,825,428
2018-08-29 2018-08-27 1.050 124,635,646 -8,484,000 6.23% 130,867,428
2018-08-28 2018-08-24 1.080 133,119,646 +20,408,000 6.66% 143,769,218
2018-08-27 2018-08-23 1.070 112,711,646 -36,000 5.64% 120,601,461
2018-08-24 2018-08-22 1.050 112,747,646 -16,000 5.64% 118,385,028
2018-08-23 2018-08-21 1.030 112,763,646 -896,000 5.64% 116,146,555
2018-08-22 2018-08-20 1.010 113,659,646 -692,000 5.68% 114,796,242
2018-08-21 2018-08-17 1.040 114,351,646 -944,000 5.72% 118,925,712
2018-08-20 2018-08-16 1.050 115,295,646 -724,000 5.76% 121,060,428
2018-08-17 2018-08-15 1.050 116,019,646 +16,000 5.80% 121,820,628
2018-08-15 2018-08-13 1.080 116,003,646 -84,000 5.80% 125,283,938
2018-08-14 2018-08-10 1.090 116,087,646 -1,004,000 5.80% 126,535,534
2018-08-13 2018-08-09 1.050 117,091,646 -3,640,000 5.85% 122,946,228
2018-08-10 2018-08-08 1.090 120,731,646 -104,000 6.04% 131,597,494
2018-08-09 2018-08-07 1.100 120,835,646 -1,000,000 6.04% 132,919,211
2018-08-08 2018-08-06 1.070 121,835,646 -2,076,000 6.09% 130,364,141
2018-08-07 2018-08-03 1.070 123,911,646 -1,768,000 6.20% 132,585,461
2018-08-06 2018-08-02 1.060 125,679,646 -3,192,000 6.28% 133,220,425
2018-08-03 2018-08-01 1.080 128,871,646 -648,000 6.44% 139,181,378
2018-08-02 2018-07-31 1.100 129,519,646 +180,000 6.48% 142,471,611
2018-08-01 2018-07-30 1.140 129,339,646 -60,000 6.47% 147,447,196
2018-07-31 2018-07-27 1.140 129,399,646 -268,000 6.47% 147,515,596
2018-07-30 2018-07-26 1.150 129,667,646 +404,000 6.48% 149,117,793
2018-07-27 2018-07-25 1.180 129,263,646 -2,316,000 6.46% 152,531,102
2018-07-26 2018-07-24 1.170 131,579,646 -3,532,000 6.58% 153,948,186
2018-07-25 2018-07-23 1.190 135,111,646 -2,152,000 6.76% 160,782,859
2018-07-23 2018-07-19 1.180 137,263,646 +160,000 6.86% 161,971,102
2018-07-20 2018-07-18 1.190 137,103,646 -6,672,000 6.86% 163,153,339
2018-07-19 2018-07-17 1.170 143,775,646 +164,000 7.19% 168,217,506
2018-07-18 2018-07-16 1.200 143,611,646 +472,000 7.18% 172,333,975
2018-07-17 2018-07-13 1.180 143,139,646 -124,000 7.16% 168,904,782
2018-07-16 2018-07-12 1.160 143,263,646 -4,716,000 7.16% 166,185,829
2018-07-13 2018-07-11 1.160 147,979,646 -14,060,000 7.40% 171,656,389
2018-07-11 2018-07-09 1.190 162,039,646 -5,870,000 8.10% 192,827,179
2018-07-10 2018-07-06 1.210 167,909,646 -9,952,000 8.40% 203,170,672
2018-07-09 2018-07-05 1.170 177,861,646 -1,264,000 8.89% 208,098,126
2018-07-06 2018-07-04 1.190 179,125,646 -416,000 8.96% 213,159,519
2018-07-05 2018-07-03 1.250 179,541,646 +148,000 8.98% 224,427,058
2018-07-04 2018-06-29 1.260 179,393,646 -80,000 8.97% 226,035,994
2018-07-03 2018-06-28 1.200 179,473,646 +56,000 8.97% 215,368,375
2018-06-29 2018-06-27 1.250 179,417,646 +508,000 8.97% 224,272,058
2018-06-28 2018-06-26 1.220 178,909,646 +540,000 8.95% 218,269,768
2018-06-27 2018-06-25 1.220 178,369,646 -16,000 8.92% 217,610,968
2018-06-26 2018-06-22 1.270 178,385,646 -4,364,000 8.92% 226,549,770
2018-06-25 2018-06-21 1.320 182,749,646 +12,000 9.14% 241,229,533
2018-06-22 2018-06-20 1.310 182,737,646 +104,000 9.14% 239,386,316
2018-06-21 2018-06-19 1.340 182,633,646 +1,308,000 9.13% 244,729,086
2018-06-20 2018-06-15 1.370 181,325,646 +348,000 9.07% 248,416,135
2018-06-19 2018-06-14 1.400 180,977,646 +28,000 9.05% 253,368,704
2018-06-15 2018-06-13 1.440 180,949,646 -200,000 9.05% 260,567,490
2018-06-14 2018-06-12 1.450 181,149,646 +548,000 9.06% 262,666,987
2018-06-13 2018-06-11 1.400 180,601,646 +920,000 9.03% 252,842,304
2018-06-12 2018-06-08 1.410 179,681,646 -260,000 8.98% 253,351,121
2018-06-11 2018-06-07 1.420 179,941,646 +100,000 9.00% 255,517,137
2018-06-08 2018-06-06 1.420 179,841,646 -120,000 8.99% 255,375,137
2018-06-07 2018-06-05 1.420 179,961,646 +108,000 9.00% 255,545,537
2018-06-06 2018-06-04 1.390 179,853,646 -1,084,000 8.99% 249,996,568
2018-06-05 2018-06-01 1.360 180,937,646 -1,276,000 9.05% 246,075,199
2018-06-04 2018-05-31 1.360 182,213,646 -828,000 9.11% 247,810,559
2018-06-01 2018-05-30 1.250 183,041,646 +548,000 9.15% 228,802,058
2018-05-31 2018-05-29 1.280 182,493,646 -96,000 9.12% 233,591,867
2018-05-30 2018-05-28 1.310 182,589,646 -452,000 9.13% 239,192,436
2018-05-29 2018-05-25 1.300 183,041,646 -5,604,000 9.15% 237,954,140
2018-05-28 2018-05-24 1.410 188,645,646 -916,000 9.43% 265,990,361
2018-05-25 2018-05-23 1.480 189,561,646 +1,860,000 9.48% 280,551,236
2018-05-24 2018-05-21 1.430 187,701,646 +744,000 9.39% 268,413,354
2018-05-23 2018-05-18 1.390 186,957,646 +14,566,000 9.35% 259,871,128
2018-05-21 2018-05-17 1.310 172,391,646 +512,000 8.62% 225,833,056
2018-05-18 2018-05-16 1.290 171,879,646 +1,220,000 8.59% 221,724,743
2018-05-17 2018-05-15 1.200 170,659,646 +320,000 8.53% 204,791,575
2018-05-16 2018-05-14 1.200 170,339,646 +524,000 8.52% 204,407,575
2018-05-15 2018-05-11 1.250 169,815,646 +1,304,000 8.49% 212,269,558
2018-05-14 2018-05-10 1.310 168,511,646 +1,024,000 8.43% 220,750,256
2018-05-11 2018-05-09 1.200 167,487,646 +4,760,000 8.37% 200,985,175
2018-05-10 2018-05-08 1.200 162,727,646 +5,104,000 8.14% 195,273,175
2018-05-09 2018-05-07 1.110 157,623,646 -24,332,000 7.88% 174,962,247
2018-05-08 2018-05-04 1.110 181,955,646 -272,000 9.10% 201,970,767
2018-05-07 2018-05-03 1.060 182,227,646 -36,000 9.11% 193,161,305
2018-05-04 2018-05-02 0.970 182,263,646 +136,000 9.11% 176,795,737
2018-05-03 2018-04-30 0.980 182,127,646 +120,000 9.11% 178,485,093
2018-05-02 2018-04-27 0.920 182,007,646 -16,000 9.10% 167,447,034
2018-04-30 2018-04-26 0.840 182,023,646 +32,000 9.10% 152,899,863
2018-04-27 2018-04-25 0.840 181,991,646 -16,000 9.10% 152,872,983
2018-04-26 2018-04-24 0.830 182,007,646 +16,000 9.10% 151,066,346
2018-04-25 2018-04-23 0.840 181,991,646 -64,000 9.10% 152,872,983
2018-04-24 2018-04-20 0.840 182,055,646 -4,000 9.10% 152,926,743
2018-04-23 2018-04-19 0.840 182,059,646 +180,000 9.10% 152,930,103
2018-04-20 2018-04-18 0.830 181,879,646 +108,000 9.09% 150,960,106
2018-04-19 2018-04-17 0.820 181,771,646 +104,000 9.09% 149,052,750
2018-04-18 2018-04-16 0.820 181,667,646 +136,000 9.08% 148,967,470
2018-04-17 2018-04-13 0.840 181,531,646 +176,000 9.08% 152,486,583
2018-04-16 2018-04-12 0.830 181,355,646 +176,000 9.07% 150,525,186
2018-04-13 2018-04-11 0.840 181,179,646 +4,000 9.06% 152,190,903
2018-04-12 2018-04-10 0.860 181,175,646 +540,000 9.06% 155,811,056
2018-04-11 2018-04-09 0.860 180,635,646 +276,000 9.03% 155,346,656
2018-04-10 2018-04-06 0.860 180,359,646 +996,000 9.02% 155,109,296
2018-04-09 2018-04-04 0.850 179,363,646 +1,180,000 8.97% 152,459,099
2018-04-06 2018-04-03 0.870 178,183,646 +996,000 8.91% 155,019,772
2018-04-04 2018-03-29 0.900 177,187,646 +924,000 8.86% 159,468,881
2018-04-03 2018-03-28 0.860 176,263,646 +164,000 8.81% 151,586,736
2018-03-29 2018-03-27 0.890 176,099,646 +820,000 8.80% 156,728,685
2018-03-28 2018-03-26 0.850 175,279,646 +284,000 8.76% 148,987,699
2018-03-27 2018-03-23 0.800 174,995,646 +640,000 8.75% 139,996,517
2018-03-26 2018-03-22 0.830 174,355,646 +2,224,000 8.72% 144,715,186
2018-03-23 2018-03-21 0.880 172,131,646 +312,000 8.61% 151,475,848
2018-03-22 2018-03-20 0.870 171,819,646 -204,000 8.59% 149,483,092
2018-03-21 2018-03-19 0.880 172,023,646 +60,000 8.60% 151,380,808
2018-03-20 2018-03-16 0.870 171,963,646 +300,000 8.60% 149,608,372
2018-03-19 2018-03-15 0.870 171,663,646 +1,432,000 8.58% 149,347,372
2018-03-16 2018-03-14 0.890 170,231,646 +444,000 8.51% 151,506,165
2018-03-15 2018-03-13 0.910 169,787,646 +40,000 8.49% 154,506,758
2018-03-14 2018-03-12 0.910 169,747,646 +264,000 8.49% 154,470,358
2018-03-13 2018-03-09 0.920 169,483,646 -3,498,831 8.47% 155,924,954
2018-03-12 2018-03-08 0.910 172,982,477 -20,000 8.65% 157,414,054
2018-03-09 2018-03-07 0.900 173,002,477 +68,000 8.65% 155,702,229
2018-03-07 2018-03-05 0.900 172,934,477 +352,000 8.65% 155,641,029
2018-03-06 2018-03-02 0.910 172,582,477 +416,000 8.63% 157,050,054
2018-03-05 2018-03-01 0.910 172,166,477 +328,000 8.61% 156,671,494
2018-03-02 2018-02-28 0.910 171,838,477 +124,000 8.59% 156,373,014
2018-03-01 2018-02-27 0.950 171,714,477 +4,000 8.59% 163,128,753
2018-02-28 2018-02-26 0.950 171,710,477 -1,061,464 8.59% 163,124,953
2018-02-27 2018-02-23 0.970 172,771,941 +124,000 8.64% 167,588,783
2018-02-26 2018-02-22 0.980 172,647,941 +24,000 8.63% 169,194,982
2018-02-23 2018-02-21 1.000 172,623,941 -8,000 8.63% 172,623,941
2018-02-22 2018-02-20 0.910 172,631,941 +112,000 8.63% 157,095,066
2018-02-21 2018-02-15 0.940 172,519,941 -556,000 8.63% 162,168,745
2018-02-20 2018-02-13 0.920 173,075,941 -532,000 8.65% 159,229,866
2018-02-14 2018-02-12 0.930 173,607,941 -3,580,000 8.68% 161,455,385
2018-02-13 2018-02-09 0.920 177,187,941 -980,000 8.86% 163,012,906
2018-02-12 2018-02-08 0.950 178,167,941 -19,744,000 8.91% 169,259,544
2018-02-09 2018-02-07 0.930 197,911,941 +724,000 9.90% 184,058,105
2018-02-08 2018-02-06 0.930 197,187,941 +2,872,000 9.86% 183,384,785
2018-02-07 2018-02-05 0.980 194,315,941 +808,000 9.72% 190,429,622
2018-02-06 2018-02-02 1.000 193,507,941 -9,176,000 9.68% 193,507,941
2018-02-05 2018-02-01 0.990 202,683,941 +404,000 10.13% 200,657,102
2018-02-02 2018-01-31 0.970 202,279,941 -3,112,000 10.11% 196,211,543
2018-02-01 2018-01-30 0.980 205,391,941 -8,676,000 10.27% 201,284,102
2018-01-31 2018-01-29 0.990 214,067,941 +284,000 10.70% 211,927,262
2018-01-30 2018-01-26 1.000 213,783,941 -8,956,000 10.69% 213,783,941
2018-01-29 2018-01-25 0.960 222,739,941 +2,132,000 11.14% 213,830,343
2018-01-26 2018-01-24 0.980 220,607,941 -6,356,000 11.03% 216,195,782
2018-01-25 2018-01-23 0.990 226,963,941 +1,296,000 11.35% 224,694,302
2018-01-24 2018-01-22 1.000 225,667,941 +904,000 11.28% 225,667,941
2018-01-23 2018-01-19 1.000 224,763,941 +412,000 11.24% 224,763,941
2018-01-22 2018-01-18 1.010 224,351,941 -152,000 11.22% 226,595,460
2018-01-19 2018-01-17 0.990 224,503,941 +2,992,000 11.23% 222,258,902
2018-01-18 2018-01-16 1.010 221,511,941 +2,576,000 11.08% 223,727,060
2018-01-17 2018-01-15 1.010 218,935,941 +1,112,000 10.95% 221,125,300
2018-01-16 2018-01-12 1.020 217,823,941 +1,992,000 10.89% 222,180,420
2018-01-15 2018-01-11 1.020 215,831,941 +692,000 10.79% 220,148,580
2018-01-12 2018-01-10 1.010 215,139,941 +6,848,000 10.76% 217,291,340
2018-01-11 2018-01-09 1.020 208,291,941 +3,316,000 10.41% 212,457,780
2018-01-10 2018-01-08 1.050 204,975,941 +1,620,000 10.25% 215,224,738
2018-01-09 2018-01-05 1.060 203,355,941 +1,224,000 10.17% 215,557,297
2018-01-08 2018-01-04 1.000 202,131,941 +2,524,000 10.11% 202,131,941
2018-01-05 2018-01-03 0.990 199,607,941 +12,036,000 9.98% 197,611,862
2018-01-04 2018-01-02 1.140 187,571,941 +3,364,000 9.38% 213,832,013
2018-01-03 2017-12-29 1.170 184,207,941 +2,600,000 9.21% 215,523,291
2018-01-02 2017-12-28 1.160 181,607,941 +3,412,000 9.08% 210,665,212
2017-12-29 2017-12-27 0.950 178,195,941 -4,856,000 8.91% 169,286,144
2017-12-28 2017-12-22 0.830 183,051,941 +768,000 9.15% 151,933,111
2017-12-27 2017-12-21 0.810 182,283,941 +3,944,000 9.11% 147,649,992
2017-12-22 2017-12-20 0.860 178,339,941 -4,952,000 8.92% 153,372,349
2017-12-21 2017-12-19 0.710 183,291,941 -1,112,000 9.16% 130,137,278
2017-12-20 2017-12-18 0.650 184,403,941 +4,700,000 9.22% 119,862,562
2017-12-19 2017-12-15 0.680 179,703,941 8.99% 122,198,680

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